华富益鑫灵活配置混合A(002728)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.2279 |
1.6359 |
| 2 |
2025-07-21 |
1.2256 |
1.6336 |
| 3 |
2025-07-18 |
1.2241 |
1.6321 |
| 4 |
2025-07-17 |
1.2225 |
1.6305 |
| 5 |
2025-07-16 |
1.2211 |
1.6291 |
| 6 |
2025-07-15 |
1.2212 |
1.6292 |
| 7 |
2025-07-14 |
1.2216 |
1.6296 |
| 8 |
2025-07-11 |
1.2221 |
1.6301 |
| 9 |
2025-07-10 |
1.2212 |
1.6292 |
| 10 |
2025-07-09 |
1.2203 |
1.6283 |
| 11 |
2025-07-08 |
1.2205 |
1.6285 |
| 12 |
2025-07-07 |
1.2188 |
1.6268 |
| 13 |
2025-07-04 |
1.2191 |
1.6271 |
| 14 |
2025-07-03 |
1.2178 |
1.6258 |
| 15 |
2025-07-02 |
1.2168 |
1.6248 |
| 16 |
2025-07-01 |
1.2162 |
1.6242 |
| 17 |
2025-06-30 |
1.2159 |
1.6239 |
| 18 |
2025-06-27 |
1.2150 |
1.6230 |
| 19 |
2025-06-26 |
1.2160 |
1.6240 |
| 20 |
2025-06-25 |
1.2163 |
1.6243 |
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