华富健康文娱灵活配置混合A(001563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.3948 |
1.5548 |
| 2 |
2025-09-03 |
1.4563 |
1.6163 |
| 3 |
2025-09-02 |
1.4399 |
1.5999 |
| 4 |
2025-09-01 |
1.4831 |
1.6431 |
| 5 |
2025-08-29 |
1.4344 |
1.5944 |
| 6 |
2025-08-28 |
1.4105 |
1.5705 |
| 7 |
2025-08-27 |
1.4031 |
1.5631 |
| 8 |
2025-08-26 |
1.4838 |
1.6438 |
| 9 |
2025-08-25 |
1.5423 |
1.7023 |
| 10 |
2025-08-22 |
1.4520 |
1.6120 |
| 11 |
2025-08-21 |
1.4538 |
1.6138 |
| 12 |
2025-08-20 |
1.4886 |
1.6486 |
| 13 |
2025-08-19 |
1.5502 |
1.7102 |
| 14 |
2025-08-18 |
1.5412 |
1.7012 |
| 15 |
2025-08-15 |
1.4994 |
1.6594 |
| 16 |
2025-08-14 |
1.4419 |
1.6019 |
| 17 |
2025-08-13 |
1.4556 |
1.6156 |
| 18 |
2025-08-12 |
1.4241 |
1.5841 |
| 19 |
2025-08-11 |
1.4564 |
1.6164 |
| 20 |
2025-08-08 |
1.4068 |
1.5668 |
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