华富天鑫灵活配置混合C(003153)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3513 |
1.5513 |
| 2 |
2025-06-03 |
1.3342 |
1.5342 |
| 3 |
2025-05-30 |
1.3267 |
1.5267 |
| 4 |
2025-05-29 |
1.3446 |
1.5446 |
| 5 |
2025-05-28 |
1.3078 |
1.5078 |
| 6 |
2025-05-27 |
1.3107 |
1.5107 |
| 7 |
2025-05-26 |
1.3292 |
1.5292 |
| 8 |
2025-05-23 |
1.3226 |
1.5226 |
| 9 |
2025-05-22 |
1.3325 |
1.5325 |
| 10 |
2025-05-21 |
1.3436 |
1.5436 |
| 11 |
2025-05-20 |
1.3526 |
1.5526 |
| 12 |
2025-05-19 |
1.3414 |
1.5414 |
| 13 |
2025-05-16 |
1.3447 |
1.5447 |
| 14 |
2025-05-15 |
1.3286 |
1.5286 |
| 15 |
2025-05-14 |
1.3574 |
1.5574 |
| 16 |
2025-05-13 |
1.3630 |
1.5630 |
| 17 |
2025-05-12 |
1.3700 |
1.5700 |
| 18 |
2025-05-09 |
1.3496 |
1.5496 |
| 19 |
2025-05-08 |
1.3712 |
1.5712 |
| 20 |
2025-05-07 |
1.3699 |
1.5699 |
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