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 |
| 2026/3/11 |
1.7658 |
2.0934 |
-0.625% |
| 2026/3/10 |
1.7769 |
2.1045 |
1.98% |
| 2026/3/9 |
1.7424 |
2.07 |
-0.661% |
| 2026/3/6 |
1.754 |
2.0816 |
-0.64% |
| 2026/3/5 |
1.7653 |
2.0929 |
3.137% |
| 2026/3/4 |
1.7116 |
2.0392 |
-0.817% |
| 2026/3/3 |
1.7257 |
2.0533 |
-6.431% |
| 2026/3/2 |
1.8443 |
2.1719 |
1.659% |
| 2026/2/27 |
1.8142 |
2.1418 |
1.79% |
| 2026/2/26 |
1.7823 |
2.1099 |
1.342% |
| 2026/2/25 |
1.7587 |
2.0863 |
1.372% |
| 2026/2/24 |
1.7349 |
2.0625 |
0.597% |
| 2026/2/13 |
1.7246 |
2.0522 |
-1.671% |
| 2026/2/12 |
1.7539 |
2.0815 |
1.758% |
| 2026/2/11 |
1.7236 |
2.0512 |
-0.931% |
| 2026/2/10 |
1.7398 |
2.0674 |
-1.238% |
| 2026/2/9 |
1.7616 |
2.0892 |
2.401% |
| 2026/2/6 |
1.7203 |
2.0479 |
-0.099% |
| 2026/2/5 |
1.722 |
2.0496 |
-1.408% |
| 2026/2/4 |
1.7466 |
2.0742 |
0.086% |
*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。
