华富灵活配置混合A(000398)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
0.7501 |
1.1951 |
| 2 |
2025-07-21 |
0.7452 |
1.1902 |
| 3 |
2025-07-18 |
0.7410 |
1.1860 |
| 4 |
2025-07-17 |
0.7379 |
1.1829 |
| 5 |
2025-07-16 |
0.7329 |
1.1779 |
| 6 |
2025-07-15 |
0.7346 |
1.1796 |
| 7 |
2025-07-14 |
0.7326 |
1.1776 |
| 8 |
2025-07-11 |
0.7315 |
1.1765 |
| 9 |
2025-07-10 |
0.7308 |
1.1758 |
| 10 |
2025-07-09 |
0.7278 |
1.1728 |
| 11 |
2025-07-08 |
0.7287 |
1.1737 |
| 12 |
2025-07-07 |
0.7227 |
1.1677 |
| 13 |
2025-07-04 |
0.7260 |
1.1710 |
| 14 |
2025-07-03 |
0.7236 |
1.1686 |
| 15 |
2025-07-02 |
0.7183 |
1.1633 |
| 16 |
2025-07-01 |
0.7203 |
1.1653 |
| 17 |
2025-06-30 |
0.7167 |
1.1617 |
| 18 |
2025-06-27 |
0.7135 |
1.1585 |
| 19 |
2025-06-26 |
0.7161 |
1.1611 |
| 20 |
2025-06-25 |
0.7172 |
1.1622 |
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