近一月华福鼎新灵活配置混合基金净值查询
查询指定日期范围华福鼎新001339净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-15 |
华福鼎新 |
1.7260 |
-0.46% |
| 2024-04-12 |
华福鼎新 |
1.7340 |
0.52% |
| 2024-04-11 |
华福鼎新 |
1.7250 |
0.17% |
| 2024-04-10 |
华福鼎新 |
1.7220 |
-1.60% |
| 2024-04-09 |
华福鼎新 |
1.7500 |
0.81% |
| 2024-04-08 |
华福鼎新 |
1.7360 |
-1.92% |
| 2024-04-03 |
华福鼎新 |
1.7700 |
-0.51% |
| 2024-04-02 |
华福鼎新 |
1.7790 |
-1.06% |
| 2024-04-01 |
华福鼎新 |
1.7980 |
1.58% |
| 2024-03-29 |
华福鼎新 |
1.7700 |
0.11% |
| 2024-03-28 |
华福鼎新 |
1.7680 |
1.49% |
| 2024-03-27 |
华福鼎新 |
1.7420 |
-2.24% |
| 2024-03-26 |
华福鼎新 |
1.7820 |
-1.11% |
| 2024-03-25 |
华福鼎新 |
1.8020 |
-2.59% |
| 2024-03-22 |
华福鼎新 |
1.8500 |
-0.96% |
| 2024-03-21 |
华福鼎新 |
1.8680 |
-0.59% |
| 2024-03-20 |
华福鼎新 |
1.8790 |
0.64% |
| 2024-03-19 |
华福鼎新 |
1.8670 |
-0.90% |
| 2024-03-18 |
华福鼎新 |
1.8840 |
1.73% |
