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华富益鑫灵活配置混合C(002729)

2025-05-19     1.1573-0.0604%
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净值发布日期 单位净值 累计净值
2025-05-191.15731.5633
2025-05-161.15801.5640
2025-05-151.15771.5637
2025-05-141.16001.5660
2025-05-131.15981.5658
2025-05-121.15931.5653
2025-05-091.15811.5641
2025-05-081.15971.5657
2025-05-071.15811.5641
2025-05-061.15801.5640
2025-04-301.15481.5608
2025-04-291.15481.5608
2025-04-281.15381.5598
2025-04-251.15561.5616
2025-04-241.15571.5617
2025-04-231.15551.5615
2025-04-221.15641.5624
2025-04-211.15551.5615
2025-04-181.15531.5613
2025-04-171.15621.5622
2025-04-161.15611.5621
2025-04-151.15531.5613
2025-04-141.15531.5613
2025-04-111.15481.5608
2025-04-101.15621.5622
2025-04-091.15531.5613
2025-04-081.15331.5593
2025-04-071.14761.5536
2025-04-031.16061.5666
2025-04-021.16081.5668
2025-04-011.15991.5659
2025-03-311.15851.5645
2025-03-281.16021.5662
2025-03-271.16171.5677
2025-03-261.16141.5674
2025-03-251.16151.5675
2025-03-241.15991.5659
2025-03-211.15891.5649
2025-03-201.16251.5685
2025-03-191.16221.5682
2025-03-181.16361.5696
2025-03-171.16401.5700
2025-03-141.16391.5699
2025-03-131.15881.5648
2025-03-121.15971.5657
2025-03-111.16001.5660
2025-03-101.15921.5652
2025-03-071.15991.5659
2025-03-061.15971.5657
2025-03-051.15661.5626
2025-03-041.15491.5609
2025-03-031.15631.5623
2025-02-281.15411.5601
2025-02-271.15911.5651
2025-02-261.15831.5643
2025-02-251.15261.5586
2025-02-241.15491.5609
2025-02-211.15521.5612
2025-02-201.15291.5589
2025-02-191.15331.5593
2025-02-181.15041.5564
2025-02-171.15551.5615
2025-02-141.15641.5624
2025-02-131.15651.5625
2025-02-121.15661.5626
2025-02-111.15511.5611
2025-02-101.15651.5625
2025-02-071.15581.5618
2025-02-061.15391.5599
2025-02-051.14931.5553
2025-01-271.14911.5551
2025-01-241.14921.5552
2025-01-231.14741.5534
2025-01-221.14691.5529
2025-01-211.14881.5548
2025-01-201.14891.5549
2025-01-171.14901.5550
2025-01-161.14731.5533
2025-01-151.14631.5523
2025-01-141.14611.5521
2025-01-131.14261.5486
2025-01-101.14341.5494
2025-01-091.14541.5514
2025-01-081.14691.5529
2025-01-071.14641.5524
2025-01-061.14541.5514
2025-01-031.14621.5522
2025-01-021.14821.5542
2024-12-311.15231.5583
2024-12-301.15361.5596
2024-12-271.15111.5571
2024-12-261.14991.5559
2024-12-251.15081.5568
2024-12-241.15061.5566
2024-12-231.14821.5542
2024-12-201.14711.5531
2024-12-191.14691.5529
2024-12-181.14911.5551
2024-12-171.14871.5547
2024-12-161.15041.5564
2024-12-131.15171.5577
2024-12-121.15631.5623
2024-12-111.15351.5595
2024-12-101.15251.5585
2024-12-091.14941.5554
2024-12-061.14991.5559
2024-12-051.14861.5546
2024-12-041.14861.5546
2024-12-031.14881.5548
2024-12-021.14881.5548
2024-11-291.14601.5520
2024-11-281.14361.5496
2024-11-271.14381.5498
2024-11-261.14151.5475
2024-11-251.14111.5471
2024-11-221.14101.5470