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 |
2025-11-13 |
1.2105 |
1.3705 |
| 2 |
2025-11-12 |
1.1837 |
1.3437 |
| 3 |
2025-11-11 |
1.1749 |
1.3349 |
| 4 |
2025-11-10 |
1.1720 |
1.3320 |
| 5 |
2025-11-07 |
1.1548 |
1.3148 |
| 6 |
2025-11-06 |
1.1774 |
1.3374 |
| 7 |
2025-11-05 |
1.1754 |
1.3354 |
| 8 |
2025-11-04 |
1.1934 |
1.3534 |
| 9 |
2025-11-03 |
1.2358 |
1.3958 |
| 10 |
2025-10-31 |
1.2607 |
1.4207 |
| 11 |
2025-10-30 |
1.2079 |
1.3679 |
| 12 |
2025-10-29 |
1.2431 |
1.4031 |
| 13 |
2025-10-28 |
1.2233 |
1.3833 |
| 14 |
2025-10-27 |
1.2401 |
1.4001 |
| 15 |
2025-10-24 |
1.2175 |
1.3775 |
| 16 |
2025-10-23 |
1.1971 |
1.3571 |
| 17 |
2025-10-22 |
1.2162 |
1.3762 |
| 18 |
2025-10-21 |
1.2281 |
1.3881 |
| 19 |
2025-10-20 |
1.2177 |
1.3777 |
| 20 |
2025-10-17 |
1.2106 |
1.3706 |
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