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华富益鑫灵活配置混合C(002729)

2022-09-26     1.1840-0.0844%
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净值发布日期 单位净值 累计净值
2022-09-231.18501.5410
2022-09-221.18601.5420
2022-09-211.18701.5430
2022-09-201.18801.5440
2022-09-191.18801.5440
2022-09-161.18901.5450
2022-09-151.19301.5490
2022-09-141.19501.5510
2022-09-131.19501.5510
2022-09-091.19401.5500
2022-09-081.19201.5480
2022-09-071.19301.5490
2022-09-061.19201.5480
2022-09-051.18901.5450
2022-09-021.18701.5430
2022-09-011.18901.5450
2022-08-311.18901.5450
2022-08-301.18901.5450
2022-08-291.18901.5450
2022-08-261.19001.5460
2022-08-251.19001.5460
2022-08-241.18501.5410
2022-08-231.19001.5460
2022-08-221.19301.5490
2022-08-191.19101.5470
2022-08-181.19001.5460
2022-08-171.19401.5500
2022-08-161.19101.5470
2022-08-151.19001.5460
2022-08-121.19101.5470
2022-08-111.19001.5460
2022-08-101.18601.5420
2022-08-091.18901.5450
2022-08-081.18901.5450
2022-08-051.19101.5470
2022-08-041.18601.5420
2022-08-031.18401.5400
2022-08-021.18601.5420
2022-08-011.19001.5460
2022-07-291.19001.5460
2022-07-281.19201.5480
2022-07-271.19301.5490
2022-07-261.19401.5500
2022-07-251.19001.5460
2022-07-221.19101.5470
2022-07-211.19101.5470
2022-07-201.19301.5490
2022-07-191.19301.5490
2022-07-181.19301.5490
2022-07-151.19001.5460
2022-07-141.19401.5500
2022-07-131.19501.5510
2022-07-121.19401.5500
2022-07-111.19501.5510
2022-07-081.19701.5530
2022-07-071.19601.5520
2022-07-061.19501.5510
2022-07-051.20001.5560
2022-07-041.20001.5560
2022-07-011.19901.5550
2022-06-301.20001.5560
2022-06-291.19601.5520
2022-06-281.20001.5560
2022-06-271.19801.5540
2022-06-241.19401.5500
2022-06-231.19401.5500
2022-06-221.19001.5460
2022-06-211.19201.5480
2022-06-201.19101.5470
2022-06-171.18901.5450
2022-06-161.18701.5430
2022-06-151.18701.5430
2022-06-141.18501.5410
2022-06-131.18201.5380
2022-06-101.18401.5400
2022-06-091.18301.5390
2022-06-081.18201.5380
2022-06-071.18101.5370
2022-06-061.18001.5360
2022-06-021.17901.5350
2022-06-011.18001.5360
2022-05-311.18101.5370
2022-05-301.17901.5350
2022-05-271.17901.5350
2022-05-261.17801.5340
2022-05-251.17701.5330
2022-05-241.17501.5310
2022-05-231.17901.5350
2022-05-201.18001.5360
2022-05-191.17701.5330
2022-05-181.17601.5320
2022-05-171.17601.5320
2022-05-161.17501.5310
2022-05-131.17401.5300
2022-05-121.17301.5290
2022-05-111.17301.5290
2022-05-101.17201.5280
2022-05-091.16901.5250
2022-05-061.16801.5240
2022-05-051.17201.5280
2022-04-291.16901.5250
2022-04-281.16101.5170
2022-04-271.16101.5170
2022-04-261.15101.5070
2022-04-251.15701.5130
2022-04-221.17301.5290
2022-04-211.17401.5300
2022-04-201.18201.5380
2022-04-191.18801.5440
2022-04-181.18801.5440
2022-04-151.18501.5410
2022-04-141.18701.5430
2022-04-131.18301.5390
2022-04-121.18701.5430
2022-04-111.18301.5390
2022-04-081.19001.5460
2022-04-071.19001.5460
2022-04-061.19601.5520
2022-04-011.19601.5520
2022-03-311.19501.5510