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 |
2025-05-12 |
1.3100 |
1.3100 |
| 2 |
2025-05-09 |
1.2650 |
1.2650 |
| 3 |
2025-05-08 |
1.2824 |
1.2824 |
| 4 |
2025-05-07 |
1.2623 |
1.2623 |
| 5 |
2025-05-06 |
1.2371 |
1.2371 |
| 6 |
2025-04-30 |
1.2112 |
1.2112 |
| 7 |
2025-04-29 |
1.2042 |
1.2042 |
| 8 |
2025-04-28 |
1.1959 |
1.1959 |
| 9 |
2025-04-25 |
1.2089 |
1.2089 |
| 10 |
2025-04-24 |
1.2057 |
1.2057 |
| 11 |
2025-04-23 |
1.2191 |
1.2191 |
| 12 |
2025-04-22 |
1.2122 |
1.2122 |
| 13 |
2025-04-21 |
1.2240 |
1.2240 |
| 14 |
2025-04-18 |
1.1952 |
1.1952 |
| 15 |
2025-04-17 |
1.2010 |
1.2010 |
| 16 |
2025-04-16 |
1.2005 |
1.2005 |
| 17 |
2025-04-15 |
1.2099 |
1.2099 |
| 18 |
2025-04-14 |
1.2259 |
1.2259 |
| 19 |
2025-04-11 |
1.2226 |
1.2226 |
| 20 |
2025-04-10 |
1.2039 |
1.2039 |
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