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 |
2026-06-08 |
0.8369 |
0.8369 |
| 2 |
2026-06-05 |
0.8635 |
0.8635 |
| 3 |
2026-06-04 |
0.8751 |
0.8751 |
| 4 |
2026-06-03 |
0.8824 |
0.8824 |
| 5 |
2026-06-02 |
0.8938 |
0.8938 |
| 6 |
2026-06-01 |
0.9128 |
0.9128 |
| 7 |
2026-05-29 |
0.9387 |
0.9387 |
| 8 |
2026-05-28 |
0.9231 |
0.9231 |
| 9 |
2026-05-27 |
0.9477 |
0.9477 |
| 10 |
2026-05-26 |
0.9507 |
0.9507 |
| 11 |
2026-05-25 |
0.9503 |
0.9503 |
| 12 |
2026-05-22 |
0.9632 |
0.9632 |
| 13 |
2026-05-21 |
0.9732 |
0.9732 |
| 14 |
2026-05-20 |
0.9644 |
0.9644 |
| 15 |
2026-05-19 |
0.9564 |
0.9564 |
| 16 |
2026-05-18 |
0.9529 |
0.9529 |
| 17 |
2026-05-15 |
0.9682 |
0.9682 |
| 18 |
2026-05-14 |
0.9709 |
0.9709 |
| 19 |
2026-05-13 |
0.9871 |
0.9871 |
| 20 |
2026-05-12 |
0.9884 |
0.9884 |
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