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 |
2025-11-12 |
1.1740 |
1.1740 |
| 2 |
2025-11-11 |
1.1653 |
1.1653 |
| 3 |
2025-11-10 |
1.1624 |
1.1624 |
| 4 |
2025-11-07 |
1.1453 |
1.1453 |
| 5 |
2025-11-06 |
1.1678 |
1.1678 |
| 6 |
2025-11-05 |
1.1658 |
1.1658 |
| 7 |
2025-11-04 |
1.1837 |
1.1837 |
| 8 |
2025-11-03 |
1.2257 |
1.2257 |
| 9 |
2025-10-31 |
1.2505 |
1.2505 |
| 10 |
2025-10-30 |
1.1981 |
1.1981 |
| 11 |
2025-10-29 |
1.2330 |
1.2330 |
| 12 |
2025-10-28 |
1.2134 |
1.2134 |
| 13 |
2025-10-27 |
1.2301 |
1.2301 |
| 14 |
2025-10-24 |
1.2077 |
1.2077 |
| 15 |
2025-10-23 |
1.1875 |
1.1875 |
| 16 |
2025-10-22 |
1.2065 |
1.2065 |
| 17 |
2025-10-21 |
1.2183 |
1.2183 |
| 18 |
2025-10-20 |
1.2079 |
1.2079 |
| 19 |
2025-10-17 |
1.2010 |
1.2010 |
| 20 |
2025-10-16 |
1.2268 |
1.2268 |
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