近一月华富永鑫灵活配置混合C基金净值查询
查询指定日期范围华富永鑫C001467净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-25 |
华富永鑫C |
1.0463 |
0.00% |
| 2024-04-24 |
华富永鑫C |
1.0463 |
2.86% |
| 2024-04-23 |
华富永鑫C |
1.0172 |
-3.81% |
| 2024-04-19 |
华富永鑫C |
1.0989 |
0.73% |
| 2024-04-18 |
华富永鑫C |
1.0909 |
0.74% |
| 2024-04-17 |
华富永鑫C |
1.0829 |
2.32% |
| 2024-04-15 |
华富永鑫C |
1.1109 |
-2.56% |
| 2024-04-12 |
华富永鑫C |
1.1401 |
3.82% |
| 2024-04-11 |
华富永鑫C |
1.0981 |
-0.59% |
| 2024-04-10 |
华富永鑫C |
1.1046 |
0.82% |
| 2024-04-09 |
华富永鑫C |
1.0956 |
-1.34% |
| 2024-04-08 |
华富永鑫C |
1.1105 |
2.17% |
| 2024-04-03 |
华富永鑫C |
1.0869 |
2.60% |
| 2024-04-02 |
华富永鑫C |
1.0594 |
-0.28% |
| 2024-04-01 |
华富永鑫C |
1.0624 |
1.62% |
| 2024-03-29 |
华富永鑫C |
1.0455 |
5.89% |
| 2024-03-28 |
华富永鑫C |
0.9873 |
2.04% |
| 2024-03-27 |
华富永鑫C |
0.9676 |
-0.02% |
