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 |
2025-07-22 |
1.1749 |
1.5809 |
| 2 |
2025-07-21 |
1.1727 |
1.5787 |
| 3 |
2025-07-18 |
1.1713 |
1.5773 |
| 4 |
2025-07-17 |
1.1698 |
1.5758 |
| 5 |
2025-07-16 |
1.1684 |
1.5744 |
| 6 |
2025-07-15 |
1.1685 |
1.5745 |
| 7 |
2025-07-14 |
1.1689 |
1.5749 |
| 8 |
2025-07-11 |
1.1694 |
1.5754 |
| 9 |
2025-07-10 |
1.1686 |
1.5746 |
| 10 |
2025-07-09 |
1.1677 |
1.5737 |
| 11 |
2025-07-08 |
1.1679 |
1.5739 |
| 12 |
2025-07-07 |
1.1663 |
1.5723 |
| 13 |
2025-07-04 |
1.1666 |
1.5726 |
| 14 |
2025-07-03 |
1.1653 |
1.5713 |
| 15 |
2025-07-02 |
1.1644 |
1.5704 |
| 16 |
2025-07-01 |
1.1639 |
1.5699 |
| 17 |
2025-06-30 |
1.1636 |
1.5696 |
| 18 |
2025-06-27 |
1.1627 |
1.5687 |
| 19 |
2025-06-26 |
1.1637 |
1.5697 |
| 20 |
2025-06-25 |
1.1640 |
1.5700 |
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