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华富弘鑫灵活配置混合A(003182)

2025-07-16     1.30540.0230%
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净值发布日期 单位净值 累计净值
2025-07-161.30541.4034
2025-07-151.30511.4031
2025-07-141.30541.4034
2025-07-111.30771.4057
2025-07-101.30621.4042
2025-07-091.30581.4038
2025-07-081.30701.4050
2025-07-071.30371.4017
2025-07-041.30441.4024
2025-07-031.30411.4021
2025-07-021.30221.4002
2025-07-011.30341.4014
2025-06-301.30231.4003
2025-06-271.30061.3986
2025-06-261.30011.3981
2025-06-251.30001.3980
2025-06-241.29621.3942
2025-06-231.29271.3907
2025-06-201.29091.3889
2025-06-191.29121.3892
2025-06-181.29381.3918
2025-06-171.29361.3916
2025-06-161.29331.3913
2025-06-131.29211.3901
2025-06-121.29571.3937
2025-06-111.29531.3933
2025-06-101.29251.3905
2025-06-091.29381.3918
2025-06-061.29241.3904
2025-06-051.29181.3898
2025-06-041.29141.3894
2025-06-031.29021.3882
2025-05-301.28921.3872
2025-05-291.28961.3876
2025-05-281.28851.3865
2025-05-271.28861.3866
2025-05-261.28971.3877
2025-05-231.29021.3882
2025-05-221.29181.3898
2025-05-211.29321.3912
2025-05-201.29371.3917
2025-05-191.29191.3899
2025-05-161.29251.3905
2025-05-151.29221.3902
2025-05-141.29501.3930
2025-05-131.29471.3927
2025-05-121.29411.3921
2025-05-091.29261.3906
2025-05-081.29441.3924
2025-05-071.29231.3903
2025-05-061.29231.3903
2025-04-301.28821.3862
2025-04-291.28801.3860
2025-04-281.28681.3848
2025-04-251.28891.3869
2025-04-241.28911.3871
2025-04-231.28931.3873
2025-04-221.29021.3882
2025-04-211.28941.3874
2025-04-181.28901.3870
2025-04-171.28931.3873
2025-04-161.28941.3874
2025-04-151.28891.3869
2025-04-141.28911.3871
2025-04-111.28831.3863
2025-04-101.29021.3882
2025-04-091.28951.3875
2025-04-081.28741.3854
2025-04-071.28111.3791
2025-04-031.29601.3940
2025-04-021.29621.3942
2025-04-011.29551.3935
2025-03-311.29311.3911
2025-03-281.29491.3929
2025-03-271.29661.3946
2025-03-261.29641.3944
2025-03-251.29621.3942
2025-03-241.29491.3929
2025-03-211.29461.3926
2025-03-201.29791.3959
2025-03-191.29981.3978
2025-03-181.30141.3994
2025-03-171.30161.3996
2025-03-141.30131.3993
2025-03-131.29781.3958
2025-03-121.29891.3969
2025-03-111.29981.3978
2025-03-101.29861.3966
2025-03-071.29871.3967
2025-03-061.29791.3959
2025-03-051.29451.3925
2025-03-041.29211.3901
2025-03-031.29301.3910
2025-02-281.29041.3884
2025-02-271.29541.3934
2025-02-261.29491.3929
2025-02-251.28951.3875
2025-02-241.29121.3892
2025-02-211.29211.3901
2025-02-201.28931.3873
2025-02-191.28941.3874
2025-02-181.28641.3844
2025-02-171.29051.3885
2025-02-141.29121.3892
2025-02-131.29131.3893
2025-02-121.29211.3901
2025-02-111.29051.3885
2025-02-101.29181.3898
2025-02-071.29091.3889
2025-02-061.29051.3885
2025-02-051.28481.3828
2025-01-271.28421.3822
2025-01-241.28361.3816
2025-01-231.28211.3801
2025-01-221.28191.3799
2025-01-211.28271.3807
2025-01-201.28231.3803