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 |
2025-09-11 |
0.8233 |
1.2683 |
| 2 |
2025-09-10 |
0.8055 |
1.2505 |
| 3 |
2025-09-09 |
0.8042 |
1.2492 |
| 4 |
2025-09-08 |
0.8078 |
1.2528 |
| 5 |
2025-09-05 |
0.8060 |
1.2510 |
| 6 |
2025-09-04 |
0.7949 |
1.2399 |
| 7 |
2025-09-03 |
0.8043 |
1.2493 |
| 8 |
2025-09-02 |
0.8070 |
1.2520 |
| 9 |
2025-09-01 |
0.8136 |
1.2586 |
| 10 |
2025-08-29 |
0.8109 |
1.2559 |
| 11 |
2025-08-28 |
0.8045 |
1.2495 |
| 12 |
2025-08-27 |
0.7925 |
1.2375 |
| 13 |
2025-08-26 |
0.8030 |
1.2480 |
| 14 |
2025-08-25 |
0.8051 |
1.2501 |
| 15 |
2025-08-22 |
0.7904 |
1.2354 |
| 16 |
2025-08-21 |
0.7783 |
1.2233 |
| 17 |
2025-08-20 |
0.7778 |
1.2228 |
| 18 |
2025-08-19 |
0.7696 |
1.2146 |
| 19 |
2025-08-18 |
0.7732 |
1.2182 |
| 20 |
2025-08-15 |
0.7687 |
1.2137 |
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