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 |
2025-06-04 |
1.2078 |
1.6158 |
| 2 |
2025-06-03 |
1.2070 |
1.6150 |
| 3 |
2025-05-30 |
1.2064 |
1.6144 |
| 4 |
2025-05-29 |
1.2068 |
1.6148 |
| 5 |
2025-05-28 |
1.2061 |
1.6141 |
| 6 |
2025-05-27 |
1.2063 |
1.6143 |
| 7 |
2025-05-26 |
1.2074 |
1.6154 |
| 8 |
2025-05-23 |
1.2079 |
1.6159 |
| 9 |
2025-05-22 |
1.2092 |
1.6172 |
| 10 |
2025-05-21 |
1.2098 |
1.6178 |
| 11 |
2025-05-20 |
1.2103 |
1.6183 |
| 12 |
2025-05-19 |
1.2090 |
1.6170 |
| 13 |
2025-05-16 |
1.2097 |
1.6177 |
| 14 |
2025-05-15 |
1.2094 |
1.6174 |
| 15 |
2025-05-14 |
1.2118 |
1.6198 |
| 16 |
2025-05-13 |
1.2116 |
1.6196 |
| 17 |
2025-05-12 |
1.2111 |
1.6191 |
| 18 |
2025-05-09 |
1.2098 |
1.6178 |
| 19 |
2025-05-08 |
1.2115 |
1.6195 |
| 20 |
2025-05-07 |
1.2098 |
1.6178 |
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