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 |
2026-09-08 |
0.9361 |
1.0961 |
| 2 |
2026-09-07 |
0.9323 |
1.0923 |
| 3 |
2026-09-04 |
0.9263 |
1.0863 |
| 4 |
2026-09-03 |
0.9364 |
1.0964 |
| 5 |
2026-09-02 |
0.9263 |
1.0863 |
| 6 |
2026-09-01 |
0.9311 |
1.0911 |
| 7 |
2026-08-31 |
0.9408 |
1.1008 |
| 8 |
2026-08-28 |
0.9475 |
1.1075 |
| 9 |
2026-08-27 |
0.9632 |
1.1232 |
| 10 |
2026-08-26 |
0.9513 |
1.1113 |
| 11 |
2026-08-25 |
0.9487 |
1.1087 |
| 12 |
2026-08-24 |
0.9418 |
1.1018 |
| 13 |
2026-08-21 |
0.9844 |
1.1444 |
| 14 |
2026-08-20 |
1.0171 |
1.1771 |
| 15 |
2026-08-19 |
0.9876 |
1.1476 |
| 16 |
2026-08-18 |
1.0381 |
1.1981 |
| 17 |
2026-08-17 |
1.0505 |
1.2105 |
| 18 |
2026-08-14 |
1.0282 |
1.1882 |
| 19 |
2026-08-13 |
1.0372 |
1.1972 |
| 20 |
2026-08-12 |
1.0253 |
1.1853 |
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