华富天鑫灵活配置混合A(003152)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4103 |
1.6103 |
| 2 |
2025-04-17 |
1.4143 |
1.6143 |
| 3 |
2025-04-16 |
1.4055 |
1.6055 |
| 4 |
2025-04-15 |
1.4204 |
1.6204 |
| 5 |
2025-04-14 |
1.4277 |
1.6277 |
| 6 |
2025-04-11 |
1.4213 |
1.6213 |
| 7 |
2025-04-10 |
1.3613 |
1.5613 |
| 8 |
2025-04-09 |
1.3287 |
1.5287 |
| 9 |
2025-04-08 |
1.3090 |
1.5090 |
| 10 |
2025-04-07 |
1.3335 |
1.5335 |
| 11 |
2025-04-03 |
1.4542 |
1.6542 |
| 12 |
2025-04-02 |
1.4886 |
1.6886 |
| 13 |
2025-04-01 |
1.4789 |
1.6789 |
| 14 |
2025-03-31 |
1.4732 |
1.6732 |
| 15 |
2025-03-28 |
1.4833 |
1.6833 |
| 16 |
2025-03-27 |
1.4923 |
1.6923 |
| 17 |
2025-03-26 |
1.4889 |
1.6889 |
| 18 |
2025-03-25 |
1.4891 |
1.6891 |
| 19 |
2025-03-24 |
1.5072 |
1.7072 |
| 20 |
2025-03-21 |
1.5092 |
1.7092 |
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