华富天鑫灵活配置混合C(003153)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/15 |
1.5875 |
1.9151 |
-1.097% |
| 2026/4/14 |
1.6051 |
1.9327 |
1.064% |
| 2026/4/13 |
1.5882 |
1.9158 |
0.038% |
| 2026/4/10 |
1.5876 |
1.9152 |
1.887% |
| 2026/4/9 |
1.5582 |
1.8858 |
-0.282% |
| 2026/4/8 |
1.5626 |
1.8902 |
5.86% |
| 2026/4/7 |
1.4761 |
1.8037 |
-0.27% |
| 2026/4/3 |
1.4801 |
1.8077 |
-1.778% |
| 2026/4/2 |
1.5069 |
1.8345 |
-2.219% |
| 2026/4/1 |
1.5411 |
1.8687 |
2.555% |
| 2026/3/31 |
1.5027 |
1.8303 |
-1.566% |
| 2026/3/30 |
1.5266 |
1.8542 |
1.093% |
| 2026/3/27 |
1.5101 |
1.8377 |
0.788% |
| 2026/3/26 |
1.4983 |
1.8259 |
-1.499% |
| 2026/3/25 |
1.5211 |
1.8487 |
2.074% |
| 2026/3/24 |
1.4902 |
1.8178 |
2.166% |
| 2026/3/23 |
1.4586 |
1.7862 |
-4.504% |
| 2026/3/20 |
1.5274 |
1.855 |
-2.265% |
| 2026/3/19 |
1.5628 |
1.8904 |
-3.573% |
| 2026/3/18 |
1.6207 |
1.9483 |
0.583% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
