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 |
2026-07-24 |
0.9170 |
0.9170 |
| 2 |
2026-07-23 |
0.9526 |
0.9526 |
| 3 |
2026-07-22 |
0.9520 |
0.9520 |
| 4 |
2026-07-21 |
0.9550 |
0.9550 |
| 5 |
2026-07-20 |
0.9328 |
0.9328 |
| 6 |
2026-07-17 |
0.9135 |
0.9135 |
| 7 |
2026-07-16 |
0.9885 |
0.9885 |
| 8 |
2026-07-15 |
1.0171 |
1.0171 |
| 9 |
2026-07-14 |
0.9934 |
0.9934 |
| 10 |
2026-07-13 |
0.9502 |
0.9502 |
| 11 |
2026-07-10 |
0.9722 |
0.9722 |
| 12 |
2026-07-09 |
0.9663 |
0.9663 |
| 13 |
2026-07-08 |
0.9496 |
0.9496 |
| 14 |
2026-07-07 |
0.9815 |
0.9815 |
| 15 |
2026-07-06 |
1.0238 |
1.0238 |
| 16 |
2026-07-03 |
1.0315 |
1.0315 |
| 17 |
2026-07-02 |
1.0128 |
1.0128 |
| 18 |
2026-07-01 |
1.0259 |
1.0259 |
| 19 |
2026-06-30 |
1.0049 |
1.0049 |
| 20 |
2026-06-29 |
1.0067 |
1.0067 |
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