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 |
2025-07-22 |
1.4927 |
1.6927 |
| 2 |
2025-07-21 |
1.5054 |
1.7054 |
| 3 |
2025-07-18 |
1.4866 |
1.6866 |
| 4 |
2025-07-17 |
1.4962 |
1.6962 |
| 5 |
2025-07-16 |
1.4812 |
1.6812 |
| 6 |
2025-07-15 |
1.4782 |
1.6782 |
| 7 |
2025-07-14 |
1.4980 |
1.6980 |
| 8 |
2025-07-11 |
1.5019 |
1.7019 |
| 9 |
2025-07-10 |
1.4830 |
1.6830 |
| 10 |
2025-07-09 |
1.4845 |
1.6845 |
| 11 |
2025-07-08 |
1.4660 |
1.6660 |
| 12 |
2025-07-07 |
1.4848 |
1.6848 |
| 13 |
2025-07-04 |
1.4730 |
1.6730 |
| 14 |
2025-07-03 |
1.4885 |
1.6885 |
| 15 |
2025-07-02 |
1.5049 |
1.7049 |
| 16 |
2025-07-01 |
1.5318 |
1.7318 |
| 17 |
2025-06-30 |
1.4868 |
1.6868 |
| 18 |
2025-06-27 |
1.4427 |
1.6427 |
| 19 |
2025-06-26 |
1.4355 |
1.6355 |
| 20 |
2025-06-25 |
1.4488 |
1.6488 |
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