近一月华富灵活混合基金净值查询
查询指定日期范围华富灵活000398净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-22 |
华富灵活 |
0.8490 |
1.62% |
| 2024-04-19 |
华富灵活 |
0.8355 |
-2.11% |
| 2024-04-18 |
华富灵活 |
0.8535 |
1.22% |
| 2024-04-17 |
华富灵活 |
0.8432 |
2.22% |
| 2024-04-15 |
华富灵活 |
0.8641 |
-1.16% |
| 2024-04-12 |
华富灵活 |
0.8742 |
-0.08% |
| 2024-04-11 |
华富灵活 |
0.8749 |
1.63% |
| 2024-04-10 |
华富灵活 |
0.8609 |
0.53% |
| 2024-04-09 |
华富灵活 |
0.8564 |
2.43% |
| 2024-04-08 |
华富灵活 |
0.8361 |
-1.74% |
| 2024-04-03 |
华富灵活 |
0.8509 |
-0.57% |
| 2024-04-02 |
华富灵活 |
0.8558 |
-0.37% |
| 2024-04-01 |
华富灵活 |
0.8590 |
2.53% |
| 2024-03-29 |
华富灵活 |
0.8378 |
0.60% |
| 2024-03-28 |
华富灵活 |
0.8328 |
1.50% |
| 2024-03-27 |
华富灵活 |
0.8205 |
-1.17% |
| 2024-03-26 |
华富灵活 |
0.8302 |
-0.07% |
| 2024-03-25 |
华富灵活 |
0.8308 |
-1.63% |
