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 |
2025-04-18 |
0.8454 |
1.0054 |
| 2 |
2025-04-17 |
0.8447 |
1.0047 |
| 3 |
2025-04-16 |
0.8420 |
1.0020 |
| 4 |
2025-04-15 |
0.8567 |
1.0167 |
| 5 |
2025-04-14 |
0.8578 |
1.0178 |
| 6 |
2025-04-11 |
0.8229 |
0.9829 |
| 7 |
2025-04-10 |
0.8006 |
0.9606 |
| 8 |
2025-04-09 |
0.7557 |
0.9157 |
| 9 |
2025-04-08 |
0.7538 |
0.9138 |
| 10 |
2025-04-07 |
0.7412 |
0.9012 |
| 11 |
2025-04-03 |
0.8606 |
1.0206 |
| 12 |
2025-04-02 |
0.8844 |
1.0444 |
| 13 |
2025-04-01 |
0.8752 |
1.0352 |
| 14 |
2025-03-31 |
0.8454 |
1.0054 |
| 15 |
2025-03-28 |
0.8371 |
0.9971 |
| 16 |
2025-03-27 |
0.8313 |
0.9913 |
| 17 |
2025-03-26 |
0.8176 |
0.9776 |
| 18 |
2025-03-25 |
0.8182 |
0.9782 |
| 19 |
2025-03-24 |
0.8338 |
0.9938 |
| 20 |
2025-03-21 |
0.8449 |
1.0049 |
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