华富国泰民安灵活配置混合A(000767)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4403 |
1.4903 |
| 2 |
2025-09-10 |
1.4054 |
1.4554 |
| 3 |
2025-09-09 |
1.3895 |
1.4395 |
| 4 |
2025-09-08 |
1.4160 |
1.4660 |
| 5 |
2025-09-05 |
1.4059 |
1.4559 |
| 6 |
2025-09-04 |
1.3866 |
1.4366 |
| 7 |
2025-09-03 |
1.4470 |
1.4970 |
| 8 |
2025-09-02 |
1.5379 |
1.5879 |
| 9 |
2025-09-01 |
1.5900 |
1.6400 |
| 10 |
2025-08-29 |
1.5942 |
1.6442 |
| 11 |
2025-08-28 |
1.5752 |
1.6252 |
| 12 |
2025-08-27 |
1.5462 |
1.5962 |
| 13 |
2025-08-26 |
1.5821 |
1.6321 |
| 14 |
2025-08-25 |
1.6020 |
1.6520 |
| 15 |
2025-08-22 |
1.5620 |
1.6120 |
| 16 |
2025-08-21 |
1.5177 |
1.5677 |
| 17 |
2025-08-20 |
1.5411 |
1.5911 |
| 18 |
2025-08-19 |
1.5408 |
1.5908 |
| 19 |
2025-08-18 |
1.5558 |
1.6058 |
| 20 |
2025-08-15 |
1.5035 |
1.5535 |
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