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 |
2025-12-26 |
1.0627 |
1.2227 |
| 2 |
2025-12-25 |
1.0667 |
1.2267 |
| 3 |
2025-12-24 |
1.0700 |
1.2300 |
| 4 |
2025-12-23 |
1.0718 |
1.2318 |
| 5 |
2025-12-22 |
1.0708 |
1.2308 |
| 6 |
2025-12-19 |
1.0700 |
1.2300 |
| 7 |
2025-12-18 |
1.0438 |
1.2038 |
| 8 |
2025-12-17 |
1.0583 |
1.2183 |
| 9 |
2025-12-16 |
1.0503 |
1.2103 |
| 10 |
2025-12-15 |
1.0806 |
1.2406 |
| 11 |
2025-12-12 |
1.1173 |
1.2773 |
| 12 |
2025-12-11 |
1.1189 |
1.2789 |
| 13 |
2025-12-10 |
1.1088 |
1.2688 |
| 14 |
2025-12-09 |
1.1071 |
1.2671 |
| 15 |
2025-12-08 |
1.1213 |
1.2813 |
| 16 |
2025-12-05 |
1.1242 |
1.2842 |
| 17 |
2025-12-04 |
1.1292 |
1.2892 |
| 18 |
2025-12-03 |
1.1151 |
1.2751 |
| 19 |
2025-12-02 |
1.1199 |
1.2799 |
| 20 |
2025-12-01 |
1.1415 |
1.3015 |
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