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 |
2026-04-10 |
1.0077 |
1.0077 |
| 2 |
2026-04-09 |
1.0100 |
1.0100 |
| 3 |
2026-04-08 |
1.0335 |
1.0335 |
| 4 |
2026-04-07 |
1.0206 |
1.0206 |
| 5 |
2026-04-03 |
1.0322 |
1.0322 |
| 6 |
2026-04-02 |
1.0572 |
1.0572 |
| 7 |
2026-04-01 |
1.0483 |
1.0483 |
| 8 |
2026-03-31 |
0.9741 |
0.9741 |
| 9 |
2026-03-30 |
0.9885 |
0.9885 |
| 10 |
2026-03-27 |
0.9842 |
0.9842 |
| 11 |
2026-03-26 |
0.9309 |
0.9309 |
| 12 |
2026-03-25 |
0.9443 |
0.9443 |
| 13 |
2026-03-24 |
0.9353 |
0.9353 |
| 14 |
2026-03-23 |
0.9071 |
0.9071 |
| 15 |
2026-03-20 |
0.9588 |
0.9588 |
| 16 |
2026-03-19 |
0.9808 |
0.9808 |
| 17 |
2026-03-18 |
1.0043 |
1.0043 |
| 18 |
2026-03-17 |
0.9817 |
0.9817 |
| 19 |
2026-03-16 |
0.9949 |
0.9949 |
| 20 |
2026-03-13 |
1.0013 |
1.0013 |
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