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 |
2026-09-08 |
0.9254 |
0.9254 |
| 2 |
2026-09-07 |
0.9217 |
0.9217 |
| 3 |
2026-09-04 |
0.9157 |
0.9157 |
| 4 |
2026-09-03 |
0.9257 |
0.9257 |
| 5 |
2026-09-02 |
0.9157 |
0.9157 |
| 6 |
2026-09-01 |
0.9205 |
0.9205 |
| 7 |
2026-08-31 |
0.9301 |
0.9301 |
| 8 |
2026-08-28 |
0.9368 |
0.9368 |
| 9 |
2026-08-27 |
0.9523 |
0.9523 |
| 10 |
2026-08-26 |
0.9405 |
0.9405 |
| 11 |
2026-08-25 |
0.9380 |
0.9380 |
| 12 |
2026-08-24 |
0.9312 |
0.9312 |
| 13 |
2026-08-21 |
0.9733 |
0.9733 |
| 14 |
2026-08-20 |
1.0056 |
1.0056 |
| 15 |
2026-08-19 |
0.9765 |
0.9765 |
| 16 |
2026-08-18 |
1.0264 |
1.0264 |
| 17 |
2026-08-17 |
1.0387 |
1.0387 |
| 18 |
2026-08-14 |
1.0167 |
1.0167 |
| 19 |
2026-08-13 |
1.0256 |
1.0256 |
| 20 |
2026-08-12 |
1.0139 |
1.0139 |
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