海富通悦享一年持有期混合A(019752)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.0548 |
1.0848 |
| 2 |
2025-09-03 |
1.0556 |
1.0856 |
| 3 |
2025-09-02 |
1.0564 |
1.0864 |
| 4 |
2025-09-01 |
1.0576 |
1.0876 |
| 5 |
2025-08-29 |
1.0577 |
1.0877 |
| 6 |
2025-08-28 |
1.0572 |
1.0872 |
| 7 |
2025-08-27 |
1.0566 |
1.0866 |
| 8 |
2025-08-26 |
1.0589 |
1.0889 |
| 9 |
2025-08-25 |
1.0581 |
1.0881 |
| 10 |
2025-08-22 |
1.0562 |
1.0862 |
| 11 |
2025-08-21 |
1.0553 |
1.0853 |
| 12 |
2025-08-20 |
1.0549 |
1.0849 |
| 13 |
2025-08-19 |
1.0539 |
1.0839 |
| 14 |
2025-08-18 |
1.0539 |
1.0839 |
| 15 |
2025-08-15 |
1.0544 |
1.0844 |
| 16 |
2025-08-14 |
1.0531 |
1.0831 |
| 17 |
2025-08-13 |
1.0541 |
1.0841 |
| 18 |
2025-08-12 |
1.0536 |
1.0836 |
| 19 |
2025-08-11 |
1.0535 |
1.0835 |
| 20 |
2025-08-08 |
1.0532 |
1.0832 |
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