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 |
2026-03-04 |
0.9691 |
1.1291 |
| 2 |
2026-03-03 |
0.9663 |
1.1263 |
| 3 |
2026-03-02 |
1.0033 |
1.1633 |
| 4 |
2026-02-27 |
1.0221 |
1.1821 |
| 5 |
2026-02-26 |
1.0158 |
1.1758 |
| 6 |
2026-02-25 |
1.0344 |
1.1944 |
| 7 |
2026-02-24 |
1.0296 |
1.1896 |
| 8 |
2026-02-13 |
1.0329 |
1.1929 |
| 9 |
2026-02-12 |
1.0417 |
1.2017 |
| 10 |
2026-02-11 |
1.0448 |
1.2048 |
| 11 |
2026-02-10 |
1.0601 |
1.2201 |
| 12 |
2026-02-09 |
1.0502 |
1.2102 |
| 13 |
2026-02-06 |
1.0418 |
1.2018 |
| 14 |
2026-02-05 |
1.0422 |
1.2022 |
| 15 |
2026-02-04 |
1.0332 |
1.1932 |
| 16 |
2026-02-03 |
1.0306 |
1.1906 |
| 17 |
2026-02-02 |
1.0118 |
1.1718 |
| 18 |
2026-01-30 |
1.0640 |
1.2240 |
| 19 |
2026-01-29 |
1.0761 |
1.2361 |
| 20 |
2026-01-28 |
1.0942 |
1.2542 |
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