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华富益鑫灵活配置混合C(002729)

2025-01-03     1.1462-0.1742%
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净值发布日期 单位净值 累计净值
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
2024-11-211.14451.5505
2024-11-201.14351.5495
2024-11-191.14221.5482
2024-11-181.14071.5467
2024-11-151.14381.5498
2024-11-141.14591.5519
2024-11-131.15121.5572
2024-11-121.15021.5562
2024-11-111.15141.5574
2024-11-081.14891.5549
2024-11-071.14961.5556
2024-11-061.14721.5532
2024-11-051.14681.5528
2024-11-041.14201.5480
2024-11-011.14001.5460
2024-10-311.13821.5442
2024-10-301.13871.5447
2024-10-291.13961.5456
2024-10-281.14201.5480
2024-10-251.14101.5470
2024-10-241.13911.5451
2024-10-231.14211.5481
2024-10-221.14171.5477
2024-10-211.14231.5483
2024-10-181.14001.5460
2024-10-171.13501.5410
2024-10-161.13601.5420
2024-10-151.13501.5410
2024-10-141.13701.5430
2024-10-111.13101.5370
2024-10-101.13701.5430
2024-10-091.13401.5400
2024-10-081.15201.5580
2024-09-301.14701.5530
2024-09-271.13801.5440
2024-09-261.13601.5420
2024-09-251.13201.5380
2024-09-241.13001.5360
2024-09-231.12701.5330
2024-09-201.12601.5320
2024-09-191.12601.5320
2024-09-181.12501.5310
2024-09-131.12301.5290
2024-09-121.12301.5290
2024-09-111.12301.5290
2024-09-101.12201.5280
2024-09-091.12201.5280
2024-09-061.12301.5290
2024-09-051.12401.5300
2024-09-041.12301.5290
2024-09-031.12401.5300
2024-09-021.12301.5290
2024-08-301.12401.5300
2024-08-291.12401.5300
2024-08-281.12401.5300
2024-08-271.12401.5300
2024-08-261.12501.5310
2024-08-231.12601.5320
2024-08-221.12601.5320
2024-08-211.12601.5320
2024-08-201.12601.5320
2024-08-191.12701.5330
2024-08-161.12701.5330
2024-08-151.12701.5330
2024-08-141.12701.5330
2024-08-131.12601.5320
2024-08-121.12601.5320
2024-08-091.12701.5330
2024-08-081.12801.5340
2024-08-071.12901.5350
2024-08-061.12901.5350
2024-08-051.12901.5350
2024-08-021.12901.5350
2024-08-011.13001.5360
2024-07-311.13001.5360
2024-07-301.12901.5350
2024-07-291.12901.5350
2024-07-261.12901.5350
2024-07-251.12801.5340
2024-07-241.12901.5350
2024-07-231.12901.5350
2024-07-221.13201.5380
2024-07-191.13201.5380
2024-07-181.13301.5390
2024-07-171.13301.5390
2024-07-161.13301.5390
2024-07-151.13301.5390
2024-07-121.13301.5390
2024-07-111.13301.5390