华富天鑫灵活配置混合A(003152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.4871 |
1.7871 |
| 2 |
2025-09-18 |
1.5426 |
1.7926 |
| 3 |
2025-09-17 |
1.5748 |
1.8248 |
| 4 |
2025-09-16 |
1.5724 |
1.8224 |
| 5 |
2025-09-15 |
1.5545 |
1.8045 |
| 6 |
2025-09-12 |
1.5731 |
1.8231 |
| 7 |
2025-09-11 |
1.5756 |
1.8256 |
| 8 |
2025-09-10 |
1.5551 |
1.8051 |
| 9 |
2025-09-09 |
1.5702 |
1.8202 |
| 10 |
2025-09-08 |
1.5901 |
1.8401 |
| 11 |
2025-09-05 |
1.5340 |
1.7840 |
| 12 |
2025-09-04 |
1.4800 |
1.7300 |
| 13 |
2025-09-03 |
1.5250 |
1.7750 |
| 14 |
2025-09-02 |
1.5625 |
1.8125 |
| 15 |
2025-09-01 |
1.5964 |
1.8464 |
| 16 |
2025-08-29 |
1.5826 |
1.8326 |
| 17 |
2025-08-28 |
1.5631 |
1.8131 |
| 18 |
2025-08-27 |
1.5586 |
1.8086 |
| 19 |
2025-08-26 |
1.5604 |
1.8104 |
| 20 |
2025-08-25 |
1.5786 |
1.8286 |
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