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 |
2025-07-22 |
1.3827 |
1.5827 |
2 |
2025-07-21 |
1.3945 |
1.5945 |
3 |
2025-07-18 |
1.3772 |
1.5772 |
4 |
2025-07-17 |
1.3861 |
1.5861 |
5 |
2025-07-16 |
1.3722 |
1.5722 |
6 |
2025-07-15 |
1.3695 |
1.5695 |
7 |
2025-07-14 |
1.3878 |
1.5878 |
8 |
2025-07-11 |
1.3915 |
1.5915 |
9 |
2025-07-10 |
1.3740 |
1.5740 |
10 |
2025-07-09 |
1.3754 |
1.5754 |
11 |
2025-07-08 |
1.3583 |
1.5583 |
12 |
2025-07-07 |
1.3758 |
1.5758 |
13 |
2025-07-04 |
1.3649 |
1.5649 |
14 |
2025-07-03 |
1.3794 |
1.5794 |
15 |
2025-07-02 |
1.3946 |
1.5946 |
16 |
2025-07-01 |
1.4195 |
1.6195 |
17 |
2025-06-30 |
1.3778 |
1.5778 |
18 |
2025-06-27 |
1.3372 |
1.5372 |
19 |
2025-06-26 |
1.3305 |
1.5305 |
20 |
2025-06-25 |
1.3429 |
1.5429 |
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