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 |
2026-09-29 |
1.1847 |
1.1847 |
| 2 |
2026-09-28 |
1.1915 |
1.1915 |
| 3 |
2026-09-24 |
1.2054 |
1.2054 |
| 4 |
2026-09-23 |
1.2174 |
1.2174 |
| 5 |
2026-09-22 |
1.2164 |
1.2164 |
| 6 |
2026-09-21 |
1.2032 |
1.2032 |
| 7 |
2026-09-18 |
1.1710 |
1.1710 |
| 8 |
2026-09-17 |
1.1478 |
1.1478 |
| 9 |
2026-09-16 |
1.1465 |
1.1465 |
| 10 |
2026-09-15 |
1.1314 |
1.1314 |
| 11 |
2026-09-14 |
1.1391 |
1.1391 |
| 12 |
2026-09-11 |
1.1298 |
1.1298 |
| 13 |
2026-09-10 |
1.1505 |
1.1505 |
| 14 |
2026-09-09 |
1.1703 |
1.1703 |
| 15 |
2026-09-08 |
1.1897 |
1.1897 |
| 16 |
2026-09-07 |
1.1874 |
1.1874 |
| 17 |
2026-09-04 |
1.1864 |
1.1864 |
| 18 |
2026-09-03 |
1.1795 |
1.1795 |
| 19 |
2026-09-02 |
1.1842 |
1.1842 |
| 20 |
2026-09-01 |
1.1978 |
1.1978 |
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