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 |
2025-07-22 |
1.3804 |
1.4304 |
| 2 |
2025-07-21 |
1.3842 |
1.4342 |
| 3 |
2025-07-18 |
1.3744 |
1.4244 |
| 4 |
2025-07-17 |
1.3674 |
1.4174 |
| 5 |
2025-07-16 |
1.3353 |
1.3853 |
| 6 |
2025-07-15 |
1.3384 |
1.3884 |
| 7 |
2025-07-14 |
1.3499 |
1.3999 |
| 8 |
2025-07-11 |
1.3537 |
1.4037 |
| 9 |
2025-07-10 |
1.3400 |
1.3900 |
| 10 |
2025-07-09 |
1.3448 |
1.3948 |
| 11 |
2025-07-08 |
1.3509 |
1.4009 |
| 12 |
2025-07-07 |
1.3445 |
1.3945 |
| 13 |
2025-07-04 |
1.3403 |
1.3903 |
| 14 |
2025-07-03 |
1.3605 |
1.4105 |
| 15 |
2025-07-02 |
1.3604 |
1.4104 |
| 16 |
2025-07-01 |
1.3826 |
1.4326 |
| 17 |
2025-06-30 |
1.3856 |
1.4356 |
| 18 |
2025-06-27 |
1.3291 |
1.3791 |
| 19 |
2025-06-26 |
1.3140 |
1.3640 |
| 20 |
2025-06-25 |
1.3011 |
1.3511 |
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