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 |
2024-04-19 |
0.9394 |
1.0994 |
| 2 |
2024-04-18 |
0.9470 |
1.1070 |
| 3 |
2024-04-17 |
0.9491 |
1.1091 |
| 4 |
2024-04-16 |
0.9359 |
1.0959 |
| 5 |
2024-04-15 |
0.9715 |
1.1315 |
| 6 |
2024-04-12 |
0.9966 |
1.1566 |
| 7 |
2024-04-11 |
0.9917 |
1.1517 |
| 8 |
2024-04-10 |
0.9977 |
1.1577 |
| 9 |
2024-04-09 |
1.0292 |
1.1892 |
| 10 |
2024-04-08 |
1.0134 |
1.1734 |
| 11 |
2024-04-03 |
1.0276 |
1.1876 |
| 12 |
2024-04-02 |
1.0334 |
1.1934 |
| 13 |
2024-04-01 |
1.0398 |
1.1998 |
| 14 |
2024-03-29 |
1.0359 |
1.1959 |
| 15 |
2024-03-28 |
1.0310 |
1.1910 |
| 16 |
2024-03-27 |
1.0215 |
1.1815 |
| 17 |
2024-03-26 |
1.0360 |
1.1960 |
| 18 |
2024-03-25 |
1.0427 |
1.2027 |
| 19 |
2024-03-22 |
1.0702 |
1.2302 |
| 20 |
2024-03-21 |
1.0989 |
1.2589 |
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