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 |
2026-07-24 |
0.9271 |
1.0871 |
| 2 |
2026-07-23 |
0.9632 |
1.1232 |
| 3 |
2026-07-22 |
0.9626 |
1.1226 |
| 4 |
2026-07-21 |
0.9656 |
1.1256 |
| 5 |
2026-07-20 |
0.9431 |
1.1031 |
| 6 |
2026-07-17 |
0.9236 |
1.0836 |
| 7 |
2026-07-16 |
0.9994 |
1.1594 |
| 8 |
2026-07-15 |
1.0283 |
1.1883 |
| 9 |
2026-07-14 |
1.0044 |
1.1644 |
| 10 |
2026-07-13 |
0.9606 |
1.1206 |
| 11 |
2026-07-10 |
0.9829 |
1.1429 |
| 12 |
2026-07-09 |
0.9769 |
1.1369 |
| 13 |
2026-07-08 |
0.9600 |
1.1200 |
| 14 |
2026-07-07 |
0.9922 |
1.1522 |
| 15 |
2026-07-06 |
1.0350 |
1.1950 |
| 16 |
2026-07-03 |
1.0427 |
1.2027 |
| 17 |
2026-07-02 |
1.0238 |
1.1838 |
| 18 |
2026-07-01 |
1.0370 |
1.1970 |
| 19 |
2026-06-30 |
1.0158 |
1.1758 |
| 20 |
2026-06-29 |
1.0176 |
1.1776 |
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