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 |
2025-06-06 |
1.0517 |
1.0717 |
| 2 |
2025-06-05 |
1.0514 |
1.0714 |
| 3 |
2025-06-04 |
1.0511 |
1.0711 |
| 4 |
2025-06-03 |
1.0500 |
1.0700 |
| 5 |
2025-05-30 |
1.0490 |
1.0690 |
| 6 |
2025-05-29 |
1.0495 |
1.0695 |
| 7 |
2025-05-28 |
1.0487 |
1.0687 |
| 8 |
2025-05-27 |
1.0486 |
1.0686 |
| 9 |
2025-05-26 |
1.0490 |
1.0690 |
| 10 |
2025-05-23 |
1.0490 |
1.0690 |
| 11 |
2025-05-22 |
1.0498 |
1.0698 |
| 12 |
2025-05-21 |
1.0510 |
1.0710 |
| 13 |
2025-05-20 |
1.0506 |
1.0706 |
| 14 |
2025-05-19 |
1.0495 |
1.0695 |
| 15 |
2025-05-16 |
1.0489 |
1.0689 |
| 16 |
2025-05-15 |
1.0491 |
1.0691 |
| 17 |
2025-05-14 |
1.0501 |
1.0701 |
| 18 |
2025-05-13 |
1.0501 |
1.0701 |
| 19 |
2025-05-12 |
1.0496 |
1.0696 |
| 20 |
2025-05-09 |
1.0485 |
1.0685 |
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