华富益鑫灵活配置混合C(002729)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1931 |
1.5991 |
| 2 |
2025-09-10 |
1.1899 |
1.5959 |
| 3 |
2025-09-09 |
1.1919 |
1.5979 |
| 4 |
2025-09-08 |
1.1917 |
1.5977 |
| 5 |
2025-09-05 |
1.1898 |
1.5958 |
| 6 |
2025-09-04 |
1.1873 |
1.5933 |
| 7 |
2025-09-03 |
1.1887 |
1.5947 |
| 8 |
2025-09-02 |
1.1923 |
1.5983 |
| 9 |
2025-09-01 |
1.1954 |
1.6014 |
| 10 |
2025-08-29 |
1.1944 |
1.6004 |
| 11 |
2025-08-28 |
1.1909 |
1.5969 |
| 12 |
2025-08-27 |
1.1891 |
1.5951 |
| 13 |
2025-08-26 |
1.1970 |
1.6030 |
| 14 |
2025-08-25 |
1.1969 |
1.6029 |
| 15 |
2025-08-22 |
1.1902 |
1.5962 |
| 16 |
2025-08-21 |
1.1827 |
1.5887 |
| 17 |
2025-08-20 |
1.1813 |
1.5873 |
| 18 |
2025-08-19 |
1.1777 |
1.5837 |
| 19 |
2025-08-18 |
1.1796 |
1.5856 |
| 20 |
2025-08-15 |
1.1789 |
1.5849 |
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