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华富益鑫灵活配置混合C(002729)

2023-11-30     1.15800.0864%
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净值发布日期 单位净值 累计净值
2023-11-291.15701.5130
2023-11-281.15901.5150
2023-11-271.15801.5140
2023-11-241.15901.5150
2023-11-231.16101.5170
2023-11-221.16101.5170
2023-11-211.16301.5190
2023-11-201.16301.5190
2023-11-171.16301.5190
2023-11-161.16301.5190
2023-11-151.16401.5200
2023-11-141.16301.5190
2023-11-131.16201.5180
2023-11-101.16101.5170
2023-11-091.16201.5180
2023-11-081.16301.5190
2023-11-071.16201.5180
2023-11-061.16301.5190
2023-11-031.16001.5160
2023-11-021.15901.5150
2023-11-011.15901.5150
2023-10-311.16001.5160
2023-10-301.16001.5160
2023-10-271.16001.5160
2023-10-261.15801.5140
2023-10-251.15701.5130
2023-10-241.15501.5110
2023-10-231.15501.5110
2023-10-201.15801.5140
2023-10-191.16001.5160
2023-10-181.16401.5200
2023-10-171.16601.5220
2023-10-161.16501.5210
2023-10-131.16701.5230
2023-10-121.16801.5240
2023-10-111.16601.5220
2023-10-101.16601.5220
2023-10-091.16701.5230
2023-09-281.16701.5230
2023-09-271.16701.5230
2023-09-261.16601.5220
2023-09-251.16801.5240
2023-09-221.16901.5250
2023-09-211.16501.5210
2023-09-201.16701.5230
2023-09-191.16801.5240
2023-09-181.16801.5240
2023-09-151.16801.5240
2023-09-141.16901.5250
2023-09-131.16801.5240
2023-09-121.16901.5250
2023-09-111.17001.5260
2023-09-081.16801.5240
2023-09-071.17001.5260
2023-09-061.17501.5310
2023-09-051.17501.5310
2023-09-041.17701.5330
2023-09-011.17301.5290
2023-08-311.17101.5270
2023-08-301.17201.5280
2023-08-291.17101.5270
2023-08-281.16901.5250
2023-08-251.16601.5220
2023-08-241.16701.5230
2023-08-231.16601.5220
2023-08-221.16901.5250
2023-08-211.16801.5240
2023-08-181.17001.5260
2023-08-171.17301.5290
2023-08-161.17101.5270
2023-08-151.17301.5290
2023-08-141.17401.5300
2023-08-111.17601.5320
2023-08-101.18201.5380
2023-08-091.18101.5370
2023-08-081.18201.5380
2023-08-071.18301.5390
2023-08-041.18601.5420
2023-08-031.18501.5410
2023-08-021.18101.5370
2023-08-011.18301.5390
2023-07-311.18401.5400
2023-07-281.18101.5370
2023-07-271.17501.5310
2023-07-261.17601.5320
2023-07-251.17601.5320
2023-07-241.16901.5250
2023-07-211.17201.5280
2023-07-201.17101.5270
2023-07-191.17501.5310
2023-07-181.17401.5300
2023-07-171.17501.5310
2023-07-141.17801.5340
2023-07-131.17801.5340
2023-07-121.17401.5300
2023-07-111.17701.5330
2023-07-101.17301.5290
2023-07-071.17301.5290
2023-07-061.17401.5300
2023-07-051.17701.5330
2023-07-041.17801.5340
2023-07-031.17701.5330
2023-06-301.17401.5300
2023-06-291.17301.5290
2023-06-281.17501.5310
2023-06-271.17501.5310
2023-06-261.17301.5290
2023-06-211.17701.5330
2023-06-201.18301.5390
2023-06-191.18501.5410
2023-06-161.18601.5420
2023-06-151.18301.5390
2023-06-141.18201.5380
2023-06-131.18301.5390
2023-06-121.18101.5370
2023-06-091.18301.5390
2023-06-081.17801.5340
2023-06-071.17701.5330
2023-06-061.17801.5340
2023-06-051.18201.5380