华富国泰民安灵活配置混合C(019199)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.2438 |
1.2438 |
2 |
2025-05-29 |
1.2447 |
1.2447 |
3 |
2025-05-28 |
1.2315 |
1.2315 |
4 |
2025-05-27 |
1.2384 |
1.2384 |
5 |
2025-05-26 |
1.2380 |
1.2380 |
6 |
2025-05-23 |
1.2254 |
1.2254 |
7 |
2025-05-22 |
1.2320 |
1.2320 |
8 |
2025-05-21 |
1.2383 |
1.2383 |
9 |
2025-05-20 |
1.2448 |
1.2448 |
10 |
2025-05-19 |
1.2455 |
1.2455 |
11 |
2025-05-16 |
1.2465 |
1.2465 |
12 |
2025-05-15 |
1.2441 |
1.2441 |
13 |
2025-05-14 |
1.2721 |
1.2721 |
14 |
2025-05-13 |
1.2809 |
1.2809 |
15 |
2025-05-12 |
1.3100 |
1.3100 |
16 |
2025-05-09 |
1.2650 |
1.2650 |
17 |
2025-05-08 |
1.2824 |
1.2824 |
18 |
2025-05-07 |
1.2623 |
1.2623 |
19 |
2025-05-06 |
1.2371 |
1.2371 |
20 |
2025-04-30 |
1.2112 |
1.2112 |