华富天鑫灵活配置混合C(003153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3092 |
1.5092 |
| 2 |
2025-04-17 |
1.3129 |
1.5129 |
| 3 |
2025-04-16 |
1.3048 |
1.5048 |
| 4 |
2025-04-15 |
1.3187 |
1.5187 |
| 5 |
2025-04-14 |
1.3255 |
1.5255 |
| 6 |
2025-04-11 |
1.3196 |
1.5196 |
| 7 |
2025-04-10 |
1.2639 |
1.4639 |
| 8 |
2025-04-09 |
1.2336 |
1.4336 |
| 9 |
2025-04-08 |
1.2155 |
1.4155 |
| 10 |
2025-04-07 |
1.2382 |
1.4382 |
| 11 |
2025-04-03 |
1.3504 |
1.5504 |
| 12 |
2025-04-02 |
1.3824 |
1.5824 |
| 13 |
2025-04-01 |
1.3734 |
1.5734 |
| 14 |
2025-03-31 |
1.3682 |
1.5682 |
| 15 |
2025-03-28 |
1.3776 |
1.5776 |
| 16 |
2025-03-27 |
1.3860 |
1.5860 |
| 17 |
2025-03-26 |
1.3828 |
1.5828 |
| 18 |
2025-03-25 |
1.3831 |
1.5831 |
| 19 |
2025-03-24 |
1.3999 |
1.5999 |
| 20 |
2025-03-21 |
1.4018 |
1.6018 |
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