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 |
2025-04-18 |
0.6718 |
0.6718 |
| 2 |
2025-04-17 |
0.6714 |
0.6714 |
| 3 |
2025-04-16 |
0.6711 |
0.6711 |
| 4 |
2025-04-15 |
0.6701 |
0.6701 |
| 5 |
2025-04-14 |
0.6698 |
0.6698 |
| 6 |
2025-04-11 |
0.6682 |
0.6682 |
| 7 |
2025-04-10 |
0.6639 |
0.6639 |
| 8 |
2025-04-09 |
0.6552 |
0.6552 |
| 9 |
2025-04-08 |
0.6502 |
0.6502 |
| 10 |
2025-04-07 |
0.6426 |
0.6426 |
| 11 |
2025-04-03 |
0.6893 |
0.6893 |
| 12 |
2025-04-02 |
0.6946 |
0.6946 |
| 13 |
2025-04-01 |
0.6945 |
0.6945 |
| 14 |
2025-03-31 |
0.6941 |
0.6941 |
| 15 |
2025-03-28 |
0.6979 |
0.6979 |
| 16 |
2025-03-27 |
0.7007 |
0.7007 |
| 17 |
2025-03-26 |
0.6972 |
0.6972 |
| 18 |
2025-03-25 |
0.6991 |
0.6991 |
| 19 |
2025-03-24 |
0.7005 |
0.7005 |
| 20 |
2025-03-21 |
0.6960 |
0.6960 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
