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 |
2025-09-11 |
1.4539 |
1.7039 |
| 2 |
2025-09-10 |
1.4351 |
1.6851 |
| 3 |
2025-09-09 |
1.4490 |
1.6990 |
| 4 |
2025-09-08 |
1.4674 |
1.7174 |
| 5 |
2025-09-05 |
1.4158 |
1.6658 |
| 6 |
2025-09-04 |
1.3659 |
1.6159 |
| 7 |
2025-09-03 |
1.4075 |
1.6575 |
| 8 |
2025-09-02 |
1.4421 |
1.6921 |
| 9 |
2025-09-01 |
1.4734 |
1.7234 |
| 10 |
2025-08-29 |
1.4608 |
1.7108 |
| 11 |
2025-08-28 |
1.4429 |
1.6929 |
| 12 |
2025-08-27 |
1.4387 |
1.6887 |
| 13 |
2025-08-26 |
1.4404 |
1.6904 |
| 14 |
2025-08-25 |
1.4572 |
1.7072 |
| 15 |
2025-08-22 |
1.4292 |
1.6792 |
| 16 |
2025-08-21 |
1.4129 |
1.6629 |
| 17 |
2025-08-20 |
1.4328 |
1.6828 |
| 18 |
2025-08-19 |
1.4427 |
1.6927 |
| 19 |
2025-08-18 |
1.4361 |
1.6861 |
| 20 |
2025-08-15 |
1.4079 |
1.6579 |
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