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 |
2025-06-04 |
1.2550 |
1.3050 |
| 2 |
2025-06-03 |
1.2577 |
1.3077 |
| 3 |
2025-05-30 |
1.2521 |
1.3021 |
| 4 |
2025-05-29 |
1.2529 |
1.3029 |
| 5 |
2025-05-28 |
1.2396 |
1.2896 |
| 6 |
2025-05-27 |
1.2466 |
1.2966 |
| 7 |
2025-05-26 |
1.2461 |
1.2961 |
| 8 |
2025-05-23 |
1.2334 |
1.2834 |
| 9 |
2025-05-22 |
1.2401 |
1.2901 |
| 10 |
2025-05-21 |
1.2464 |
1.2964 |
| 11 |
2025-05-20 |
1.2529 |
1.3029 |
| 12 |
2025-05-19 |
1.2536 |
1.3036 |
| 13 |
2025-05-16 |
1.2546 |
1.3046 |
| 14 |
2025-05-15 |
1.2521 |
1.3021 |
| 15 |
2025-05-14 |
1.2803 |
1.3303 |
| 16 |
2025-05-13 |
1.2891 |
1.3391 |
| 17 |
2025-05-12 |
1.3184 |
1.3684 |
| 18 |
2025-05-09 |
1.2731 |
1.3231 |
| 19 |
2025-05-08 |
1.2906 |
1.3406 |
| 20 |
2025-05-07 |
1.2704 |
1.3204 |
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