华银健康生活主题灵活配置(001056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-14 |
1.3610 |
1.3610 |
| 2 |
2026-05-13 |
1.3830 |
1.3830 |
| 3 |
2026-05-12 |
1.3740 |
1.3740 |
| 4 |
2026-05-11 |
1.3850 |
1.3850 |
| 5 |
2026-05-08 |
1.3700 |
1.3700 |
| 6 |
2026-05-07 |
1.3590 |
1.3590 |
| 7 |
2026-05-06 |
1.3450 |
1.3450 |
| 8 |
2026-04-30 |
1.3280 |
1.3280 |
| 9 |
2026-04-29 |
1.3290 |
1.3290 |
| 10 |
2026-04-28 |
1.3290 |
1.3290 |
| 11 |
2026-04-27 |
1.3440 |
1.3440 |
| 12 |
2026-04-24 |
1.3380 |
1.3380 |
| 13 |
2026-04-23 |
1.3540 |
1.3540 |
| 14 |
2026-04-22 |
1.3650 |
1.3650 |
| 15 |
2026-04-21 |
1.3570 |
1.3570 |
| 16 |
2026-04-20 |
1.3630 |
1.3630 |
| 17 |
2026-04-17 |
1.3490 |
1.3490 |
| 18 |
2026-04-16 |
1.3540 |
1.3540 |
| 19 |
2026-04-15 |
1.3430 |
1.3430 |
| 20 |
2026-04-14 |
1.3430 |
1.3430 |
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