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 |
2026-10-23 |
0.8517 |
1.0117 |
| 2 |
2026-10-22 |
0.8331 |
0.9931 |
| 3 |
2026-10-21 |
0.8632 |
1.0232 |
| 4 |
2026-10-20 |
0.8654 |
1.0254 |
| 5 |
2026-10-19 |
0.8507 |
1.0107 |
| 6 |
2026-10-16 |
0.8458 |
1.0058 |
| 7 |
2026-10-15 |
0.8586 |
1.0186 |
| 8 |
2026-10-14 |
0.8700 |
1.0300 |
| 9 |
2026-10-13 |
0.8826 |
1.0426 |
| 10 |
2026-10-12 |
0.8915 |
1.0515 |
| 11 |
2026-10-09 |
0.9120 |
1.0720 |
| 12 |
2026-10-08 |
0.9172 |
1.0772 |
| 13 |
2026-09-30 |
0.9567 |
1.1167 |
| 14 |
2026-09-29 |
0.9324 |
1.0924 |
| 15 |
2026-09-28 |
0.9322 |
1.0922 |
| 16 |
2026-09-24 |
0.9490 |
1.1090 |
| 17 |
2026-09-23 |
0.9863 |
1.1463 |
| 18 |
2026-09-22 |
0.9806 |
1.1406 |
| 19 |
2026-09-21 |
0.9835 |
1.1435 |
| 20 |
2026-09-18 |
0.9460 |
1.1060 |
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