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 |
2025-09-11 |
1.4293 |
1.4293 |
| 2 |
2025-09-10 |
1.3946 |
1.3946 |
| 3 |
2025-09-09 |
1.3788 |
1.3788 |
| 4 |
2025-09-08 |
1.4051 |
1.4051 |
| 5 |
2025-09-05 |
1.3951 |
1.3951 |
| 6 |
2025-09-04 |
1.3760 |
1.3760 |
| 7 |
2025-09-03 |
1.4360 |
1.4360 |
| 8 |
2025-09-02 |
1.5262 |
1.5262 |
| 9 |
2025-09-01 |
1.5779 |
1.5779 |
| 10 |
2025-08-29 |
1.5821 |
1.5821 |
| 11 |
2025-08-28 |
1.5633 |
1.5633 |
| 12 |
2025-08-27 |
1.5345 |
1.5345 |
| 13 |
2025-08-26 |
1.5702 |
1.5702 |
| 14 |
2025-08-25 |
1.5899 |
1.5899 |
| 15 |
2025-08-22 |
1.5504 |
1.5504 |
| 16 |
2025-08-21 |
1.5064 |
1.5064 |
| 17 |
2025-08-20 |
1.5296 |
1.5296 |
| 18 |
2025-08-19 |
1.5293 |
1.5293 |
| 19 |
2025-08-18 |
1.5442 |
1.5442 |
| 20 |
2025-08-15 |
1.4924 |
1.4924 |
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