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华富弘鑫灵活配置混合C(003183)

2025-07-14     1.2795-0.1794%
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净值发布日期 单位净值 累计净值
2025-07-141.27951.3765
2025-07-111.28181.3788
2025-07-101.28041.3774
2025-07-091.27991.3769
2025-07-081.28111.3781
2025-07-071.27791.3749
2025-07-041.27861.3756
2025-07-031.27831.3753
2025-07-021.27641.3734
2025-07-011.27761.3746
2025-06-301.27661.3736
2025-06-271.27491.3719
2025-06-261.27441.3714
2025-06-251.27441.3714
2025-06-241.27061.3676
2025-06-231.26721.3642
2025-06-201.26551.3625
2025-06-191.26581.3628
2025-06-181.26831.3653
2025-06-171.26821.3652
2025-06-161.26791.3649
2025-06-131.26671.3637
2025-06-121.27021.3672
2025-06-111.26991.3669
2025-06-101.26711.3641
2025-06-091.26841.3654
2025-06-061.26711.3641
2025-06-051.26651.3635
2025-06-041.26611.3631
2025-06-031.26491.3619
2025-05-301.26391.3609
2025-05-291.26431.3613
2025-05-281.26321.3602
2025-05-271.26341.3604
2025-05-261.26441.3614
2025-05-231.26491.3619
2025-05-221.26661.3636
2025-05-211.26791.3649
2025-05-201.26851.3655
2025-05-191.26671.3637
2025-05-161.26731.3643
2025-05-151.26701.3640
2025-05-141.26981.3668
2025-05-131.26941.3664
2025-05-121.26891.3659
2025-05-091.26741.3644
2025-05-081.26921.3662
2025-05-071.26721.3642
2025-05-061.26721.3642
2025-04-301.26321.3602
2025-04-291.26301.3600
2025-04-281.26191.3589
2025-04-251.26391.3609
2025-04-241.26411.3611
2025-04-231.26341.3604
2025-04-221.26431.3613
2025-04-211.26351.3605
2025-04-181.26311.3601
2025-04-171.26351.3605
2025-04-161.26351.3605
2025-04-151.26301.3600
2025-04-141.26331.3603
2025-04-111.26251.3595
2025-04-101.26441.3614
2025-04-091.26381.3608
2025-04-081.26171.3587
2025-04-071.25551.3525
2025-04-031.27011.3671
2025-04-021.27031.3673
2025-04-011.26971.3667
2025-03-311.26731.3643
2025-03-281.26911.3661
2025-03-271.27081.3678
2025-03-261.27061.3676
2025-03-251.27041.3674
2025-03-241.26911.3661
2025-03-211.26891.3659
2025-03-201.27211.3691
2025-03-191.27391.3709
2025-03-181.27561.3726
2025-03-171.27571.3727
2025-03-141.27551.3725
2025-03-131.27201.3690
2025-03-121.27311.3701
2025-03-111.27401.3710
2025-03-101.27281.3698
2025-03-071.27291.3699
2025-03-061.27211.3691
2025-03-051.26881.3658
2025-03-041.26651.3635
2025-03-031.26741.3644
2025-02-281.26481.3618
2025-02-271.26981.3668
2025-02-261.26931.3663
2025-02-251.26401.3610
2025-02-241.26571.3627
2025-02-211.26651.3635
2025-02-201.26391.3609
2025-02-191.26391.3609
2025-02-181.26101.3580
2025-02-171.26501.3620
2025-02-141.26581.3628
2025-02-131.26591.3629
2025-02-121.26661.3636
2025-02-111.26511.3621
2025-02-101.26631.3633
2025-02-071.26551.3625
2025-02-061.26511.3621
2025-02-051.25951.3565
2025-01-271.25901.3560
2025-01-241.25851.3555
2025-01-231.25701.3540
2025-01-221.25681.3538
2025-01-211.25761.3546
2025-01-201.25721.3542
2025-01-171.25731.3543