华富健康文娱灵活配置混合A(001563)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.0584 |
1.2184 |
| 2 |
2025-06-03 |
1.0788 |
1.2388 |
| 3 |
2025-05-30 |
1.0215 |
1.1815 |
| 4 |
2025-05-29 |
0.9884 |
1.1484 |
| 5 |
2025-05-28 |
0.9137 |
1.0737 |
| 6 |
2025-05-27 |
0.9077 |
1.0677 |
| 7 |
2025-05-26 |
0.8870 |
1.0470 |
| 8 |
2025-05-23 |
0.8995 |
1.0595 |
| 9 |
2025-05-22 |
0.8936 |
1.0536 |
| 10 |
2025-05-21 |
0.8915 |
1.0515 |
| 11 |
2025-05-20 |
0.8709 |
1.0309 |
| 12 |
2025-05-19 |
0.8366 |
0.9966 |
| 13 |
2025-05-16 |
0.8458 |
1.0058 |
| 14 |
2025-05-15 |
0.8343 |
0.9943 |
| 15 |
2025-05-14 |
0.8444 |
1.0044 |
| 16 |
2025-05-13 |
0.8505 |
1.0105 |
| 17 |
2025-05-12 |
0.8355 |
0.9955 |
| 18 |
2025-05-09 |
0.8474 |
1.0074 |
| 19 |
2025-05-08 |
0.8557 |
1.0157 |
| 20 |
2025-05-07 |
0.8551 |
1.0151 |
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