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 |
2025-07-22 |
1.3694 |
1.5294 |
| 2 |
2025-07-21 |
1.3696 |
1.5296 |
| 3 |
2025-07-18 |
1.3270 |
1.4870 |
| 4 |
2025-07-17 |
1.3017 |
1.4617 |
| 5 |
2025-07-16 |
1.2377 |
1.3977 |
| 6 |
2025-07-15 |
1.2203 |
1.3803 |
| 7 |
2025-07-14 |
1.2241 |
1.3841 |
| 8 |
2025-07-11 |
1.2129 |
1.3729 |
| 9 |
2025-07-10 |
1.1905 |
1.3505 |
| 10 |
2025-07-09 |
1.1726 |
1.3326 |
| 11 |
2025-07-08 |
1.1719 |
1.3319 |
| 12 |
2025-07-07 |
1.1979 |
1.3579 |
| 13 |
2025-07-04 |
1.2165 |
1.3765 |
| 14 |
2025-07-03 |
1.1720 |
1.3320 |
| 15 |
2025-07-02 |
1.1113 |
1.2713 |
| 16 |
2025-07-01 |
1.1380 |
1.2980 |
| 17 |
2025-06-30 |
1.0607 |
1.2207 |
| 18 |
2025-06-27 |
1.0393 |
1.1993 |
| 19 |
2025-06-26 |
1.0228 |
1.1828 |
| 20 |
2025-06-25 |
1.0462 |
1.2062 |
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