华富华鑫灵活配置混合型证券投资基金C类(002731)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2022-04-22 00:00:00 | 1.3990 | 1.4190 |
| 2 | 2022-04-21 00:00:00 | 1.3990 | 1.4190 |
| 3 | 2022-04-20 00:00:00 | 1.3990 | 1.4190 |
| 4 | 2022-04-19 00:00:00 | 1.3990 | 1.4190 |
| 5 | 2022-04-18 00:00:00 | 1.3990 | 1.4190 |
| 6 | 2022-04-15 00:00:00 | 1.3990 | 1.4190 |
| 7 | 2022-04-14 00:00:00 | 1.4020 | 1.4220 |
| 8 | 2022-04-13 00:00:00 | 1.4040 | 1.4240 |
| 9 | 2022-04-12 00:00:00 | 1.4160 | 1.4360 |
| 10 | 2022-04-11 00:00:00 | 1.3990 | 1.4190 |
| 11 | 2022-04-08 00:00:00 | 1.4440 | 1.4640 |
| 12 | 2022-04-07 00:00:00 | 1.4470 | 1.4670 |
| 13 | 2022-04-06 00:00:00 | 1.4720 | 1.4920 |
| 14 | 2022-04-01 00:00:00 | 1.4730 | 1.4930 |
| 15 | 2022-03-31 00:00:00 | 1.4670 | 1.4870 |
| 16 | 2022-03-30 00:00:00 | 1.4780 | 1.4980 |
| 17 | 2022-03-29 00:00:00 | 1.4540 | 1.4740 |
| 18 | 2022-03-28 00:00:00 | 1.4590 | 1.4790 |
| 19 | 2022-03-25 00:00:00 | 1.4590 | 1.4790 |
| 20 | 2022-03-24 00:00:00 | 1.4750 | 1.4950 |
