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华富弘鑫灵活配置混合C(003183)

2023-09-26     1.2637-0.1659%
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净值发布日期 单位净值 累计净值
2023-09-251.26581.3108
2023-09-221.26771.3127
2023-09-211.26481.3098
2023-09-201.26731.3123
2023-09-191.26781.3128
2023-09-181.26601.3110
2023-09-151.26751.3125
2023-09-141.26861.3136
2023-09-131.26501.3100
2023-09-121.26501.3100
2023-09-111.26581.3108
2023-09-081.26351.3085
2023-09-071.26481.3098
2023-09-061.26801.3130
2023-09-051.26881.3138
2023-09-041.27281.3178
2023-09-011.26711.3121
2023-08-311.26361.3086
2023-08-301.26491.3099
2023-08-291.26701.3120
2023-08-281.26701.3120
2023-08-251.26221.3072
2023-08-241.26231.3073
2023-08-231.26731.3123
2023-08-221.27121.3162
2023-08-211.26521.3102
2023-08-181.26771.3127
2023-08-171.27101.3160
2023-08-161.27071.3157
2023-08-151.27351.3185
2023-08-141.27141.3164
2023-08-111.26881.3138
2023-08-101.27531.3203
2023-08-091.27371.3187
2023-08-081.27501.3200
2023-08-071.27471.3197
2023-08-041.27791.3229
2023-08-031.27591.3209
2023-08-021.27431.3193
2023-08-011.28011.3251
2023-07-311.28011.3251
2023-07-281.28101.3260
2023-07-271.27221.3172
2023-07-261.27151.3165
2023-07-251.27301.3180
2023-07-241.26451.3095
2023-07-211.26401.3090
2023-07-201.26451.3095
2023-07-191.26761.3126
2023-07-181.26551.3105
2023-07-171.26681.3118
2023-07-141.26871.3137
2023-07-131.26751.3125
2023-07-121.26201.3070
2023-07-111.26431.3093
2023-07-101.26411.3091
2023-07-071.26331.3083
2023-07-061.26191.3069
2023-07-051.26361.3086
2023-07-041.26491.3099
2023-07-031.26671.3117
2023-06-301.26151.3065
2023-06-291.25951.3045
2023-06-281.26001.3050
2023-06-271.26011.3051
2023-06-261.25371.2987
2023-06-211.25851.3035
2023-06-201.26241.3074
2023-06-191.26491.3099
2023-06-161.26801.3130
2023-06-151.26671.3117
2023-06-141.26651.3115
2023-06-131.26861.3136
2023-06-121.26961.3146
2023-06-091.27291.3179
2023-06-081.27061.3156
2023-06-071.26771.3127
2023-06-061.26561.3106
2023-06-051.26711.3121
2023-06-021.26751.3125
2023-06-011.26631.3113
2023-05-311.26511.3101
2023-05-301.26571.3107
2023-05-291.26511.3101
2023-05-261.26391.3089
2023-05-251.26291.3079
2023-05-241.26341.3084
2023-05-231.26591.3109
2023-05-221.26821.3132
2023-05-191.26781.3128
2023-05-181.26891.3139
2023-05-171.26811.3131
2023-05-161.26841.3134
2023-05-151.26901.3140
2023-05-121.26761.3126
2023-05-111.27061.3156
2023-05-101.27171.3167
2023-05-091.27331.3183
2023-05-081.27631.3213
2023-05-051.27301.3180
2023-05-041.27401.3190
2023-04-281.27161.3166
2023-04-271.26921.3142
2023-04-261.26751.3125
2023-04-251.26851.3135
2023-04-241.26641.3114
2023-04-211.27121.3162
2023-04-201.27511.3201
2023-04-191.27541.3204
2023-04-181.27671.3217
2023-04-171.27851.3235
2023-04-141.27581.3208
2023-04-131.27201.3170
2023-04-121.27161.3166
2023-04-111.26971.3147
2023-04-101.27081.3158
2023-04-071.26661.3116
2023-04-061.26131.3063
2023-04-041.25291.2979
2023-04-031.24761.2926