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 |
2026-04-22 |
1.0116 |
1.1716 |
| 2 |
2026-04-21 |
0.9979 |
1.1579 |
| 3 |
2026-04-20 |
1.0132 |
1.1732 |
| 4 |
2026-04-17 |
1.0189 |
1.1789 |
| 5 |
2026-04-16 |
1.0400 |
1.2000 |
| 6 |
2026-04-15 |
1.0533 |
1.2133 |
| 7 |
2026-04-14 |
1.0323 |
1.1923 |
| 8 |
2026-04-13 |
1.0200 |
1.1800 |
| 9 |
2026-04-10 |
1.0178 |
1.1778 |
| 10 |
2026-04-09 |
1.0200 |
1.1800 |
| 11 |
2026-04-08 |
1.0438 |
1.2038 |
| 12 |
2026-04-07 |
1.0307 |
1.1907 |
| 13 |
2026-04-03 |
1.0424 |
1.2024 |
| 14 |
2026-04-02 |
1.0676 |
1.2276 |
| 15 |
2026-04-01 |
1.0586 |
1.2186 |
| 16 |
2026-03-31 |
0.9837 |
1.1437 |
| 17 |
2026-03-30 |
0.9982 |
1.1582 |
| 18 |
2026-03-27 |
0.9938 |
1.1538 |
| 19 |
2026-03-26 |
0.9400 |
1.1000 |
| 20 |
2026-03-25 |
0.9536 |
1.1136 |
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