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华富弘鑫灵活配置混合A(003182)

2024-06-18     1.31880.1063%
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净值发布日期 单位净值 累计净值
2024-06-181.31881.3638
2024-06-171.31741.3624
2024-06-141.31911.3641
2024-06-131.31871.3637
2024-06-121.32041.3654
2024-06-111.31841.3634
2024-06-071.32081.3658
2024-06-061.31901.3640
2024-06-051.31991.3649
2024-06-041.32131.3663
2024-06-031.32101.3660
2024-05-311.32421.3692
2024-05-301.32581.3708
2024-05-291.32751.3725
2024-05-281.32811.3731
2024-05-271.32841.3734
2024-05-241.32611.3711
2024-05-231.32701.3720
2024-05-221.32861.3736
2024-05-211.32851.3735
2024-05-201.32871.3737
2024-05-171.32741.3724
2024-05-161.32411.3691
2024-05-151.32281.3678
2024-05-141.32631.3713
2024-05-131.32491.3699
2024-05-101.32271.3677
2024-05-091.32031.3653
2024-05-081.31641.3614
2024-05-071.31581.3608
2024-05-061.31321.3582
2024-04-301.30921.3542
2024-04-291.30751.3525
2024-04-261.30831.3533
2024-04-251.30571.3507
2024-04-241.30521.3502
2024-04-231.30581.3508
2024-04-221.30911.3541
2024-04-191.31081.3558
2024-04-181.30941.3544
2024-04-171.30751.3525
2024-04-161.30231.3473
2024-04-151.30451.3495
2024-04-121.29951.3445
2024-04-111.29881.3438
2024-04-101.29841.3434
2024-04-091.29861.3436
2024-04-081.29941.3444
2024-04-031.29861.3436
2024-04-021.29701.3420
2024-04-011.29641.3414
2024-03-291.29231.3373
2024-03-281.28861.3336
2024-03-271.28811.3331
2024-03-261.28981.3348
2024-03-251.28961.3346
2024-03-221.29091.3359
2024-03-211.29431.3393
2024-03-201.29321.3382
2024-03-191.29201.3370
2024-03-181.29421.3392
2024-03-151.29091.3359
2024-03-141.28951.3345
2024-03-131.29001.3350
2024-03-121.29301.3380
2024-03-111.29611.3411
2024-03-081.29481.3398
2024-03-071.29221.3372
2024-03-061.29111.3361
2024-03-051.29171.3367
2024-03-041.28941.3344
2024-03-011.28961.3346
2024-02-291.28771.3327
2024-02-281.28291.3279
2024-02-271.28631.3313
2024-02-261.28281.3278
2024-02-231.28771.3327
2024-02-221.28781.3328
2024-02-211.28451.3295
2024-02-201.28131.3263
2024-02-191.27691.3219
2024-02-081.27341.3184
2024-02-071.27061.3156
2024-02-061.26691.3119
2024-02-051.25691.3019
2024-02-021.25991.3049
2024-02-011.26291.3079
2024-01-311.26641.3114
2024-01-301.26721.3122
2024-01-291.27121.3162
2024-01-261.27111.3161
2024-01-251.26761.3126
2024-01-241.25681.3018
2024-01-231.24761.2926
2024-01-221.24571.2907
2024-01-191.25231.2973
2024-01-181.25351.2985
2024-01-171.25471.2997
2024-01-161.26051.3055
2024-01-151.25861.3036
2024-01-121.25801.3030
2024-01-111.25781.3028
2024-01-101.25761.3026
2024-01-091.26071.3057
2024-01-081.26041.3054
2024-01-051.26431.3093
2024-01-041.26481.3098
2024-01-031.26531.3103
2024-01-021.26381.3088
2023-12-311.26301.3080
2023-12-291.26301.3080
2023-12-281.26121.3062
2023-12-271.25861.3036
2023-12-261.25541.3004
2023-12-251.25621.3012