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 |
2025-09-12 |
1.2461 |
1.6541 |
| 2 |
2025-09-11 |
1.2473 |
1.6553 |
| 3 |
2025-09-10 |
1.2439 |
1.6519 |
| 4 |
2025-09-09 |
1.2460 |
1.6540 |
| 5 |
2025-09-08 |
1.2457 |
1.6537 |
| 6 |
2025-09-05 |
1.2438 |
1.6518 |
| 7 |
2025-09-04 |
1.2412 |
1.6492 |
| 8 |
2025-09-03 |
1.2426 |
1.6506 |
| 9 |
2025-09-02 |
1.2463 |
1.6543 |
| 10 |
2025-09-01 |
1.2496 |
1.6576 |
| 11 |
2025-08-29 |
1.2486 |
1.6566 |
| 12 |
2025-08-28 |
1.2449 |
1.6529 |
| 13 |
2025-08-27 |
1.2430 |
1.6510 |
| 14 |
2025-08-26 |
1.2513 |
1.6593 |
| 15 |
2025-08-25 |
1.2511 |
1.6591 |
| 16 |
2025-08-22 |
1.2441 |
1.6521 |
| 17 |
2025-08-21 |
1.2363 |
1.6443 |
| 18 |
2025-08-20 |
1.2348 |
1.6428 |
| 19 |
2025-08-19 |
1.2310 |
1.6390 |
| 20 |
2025-08-18 |
1.2330 |
1.6410 |
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