华富健康文娱灵活配置混合C(019200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-10 |
1.1822 |
1.1822 |
| 2 |
2025-07-09 |
1.1645 |
1.1645 |
| 3 |
2025-07-08 |
1.1638 |
1.1638 |
| 4 |
2025-07-07 |
1.1896 |
1.1896 |
| 5 |
2025-07-04 |
1.2081 |
1.2081 |
| 6 |
2025-07-03 |
1.1640 |
1.1640 |
| 7 |
2025-07-02 |
1.1037 |
1.1037 |
| 8 |
2025-07-01 |
1.1302 |
1.1302 |
| 9 |
2025-06-30 |
1.0535 |
1.0535 |
| 10 |
2025-06-27 |
1.0322 |
1.0322 |
| 11 |
2025-06-26 |
1.0158 |
1.0158 |
| 12 |
2025-06-25 |
1.0391 |
1.0391 |
| 13 |
2025-06-24 |
1.0445 |
1.0445 |
| 14 |
2025-06-23 |
1.0461 |
1.0461 |
| 15 |
2025-06-20 |
1.0041 |
1.0041 |
| 16 |
2025-06-19 |
0.9999 |
0.9999 |
| 17 |
2025-06-18 |
1.0271 |
1.0271 |
| 18 |
2025-06-17 |
1.0386 |
1.0386 |
| 19 |
2025-06-16 |
1.0950 |
1.0950 |
| 20 |
2025-06-13 |
1.0953 |
1.0953 |
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