华富灵活配置混合C(019198)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
0.7888 |
0.7888 |
| 2 |
2025-09-03 |
0.7981 |
0.7981 |
| 3 |
2025-09-02 |
0.8008 |
0.8008 |
| 4 |
2025-09-01 |
0.8074 |
0.8074 |
| 5 |
2025-08-29 |
0.8048 |
0.8048 |
| 6 |
2025-08-28 |
0.7984 |
0.7984 |
| 7 |
2025-08-27 |
0.7865 |
0.7865 |
| 8 |
2025-08-26 |
0.7969 |
0.7969 |
| 9 |
2025-08-25 |
0.7990 |
0.7990 |
| 10 |
2025-08-22 |
0.7845 |
0.7845 |
| 11 |
2025-08-21 |
0.7724 |
0.7724 |
| 12 |
2025-08-20 |
0.7720 |
0.7720 |
| 13 |
2025-08-19 |
0.7638 |
0.7638 |
| 14 |
2025-08-18 |
0.7674 |
0.7674 |
| 15 |
2025-08-15 |
0.7630 |
0.7630 |
| 16 |
2025-08-14 |
0.7570 |
0.7570 |
| 17 |
2025-08-13 |
0.7583 |
0.7583 |
| 18 |
2025-08-12 |
0.7519 |
0.7519 |
| 19 |
2025-08-11 |
0.7485 |
0.7485 |
| 20 |
2025-08-08 |
0.7462 |
0.7462 |
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