华富健康文娱灵活配置混合C(019200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-19 |
1.3497 |
1.3497 |
| 2 |
2025-09-18 |
1.3881 |
1.3881 |
| 3 |
2025-09-17 |
1.3689 |
1.3689 |
| 4 |
2025-09-16 |
1.3779 |
1.3779 |
| 5 |
2025-09-15 |
1.3724 |
1.3724 |
| 6 |
2025-09-12 |
1.3784 |
1.3784 |
| 7 |
2025-09-11 |
1.3731 |
1.3731 |
| 8 |
2025-09-10 |
1.3783 |
1.3783 |
| 9 |
2025-09-09 |
1.3946 |
1.3946 |
| 10 |
2025-09-08 |
1.4096 |
1.4096 |
| 11 |
2025-09-05 |
1.4311 |
1.4311 |
| 12 |
2025-09-04 |
1.3843 |
1.3843 |
| 13 |
2025-09-03 |
1.4454 |
1.4454 |
| 14 |
2025-09-02 |
1.4292 |
1.4292 |
| 15 |
2025-09-01 |
1.4721 |
1.4721 |
| 16 |
2025-08-29 |
1.4238 |
1.4238 |
| 17 |
2025-08-28 |
1.4000 |
1.4000 |
| 18 |
2025-08-27 |
1.3927 |
1.3927 |
| 19 |
2025-08-26 |
1.4729 |
1.4729 |
| 20 |
2025-08-25 |
1.5309 |
1.5309 |
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