海富通欣享灵活配置混合C(519228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2106 |
1.5973 |
| 2 |
2025-04-17 |
1.2103 |
1.5970 |
| 3 |
2025-04-16 |
1.2107 |
1.5974 |
| 4 |
2025-04-15 |
1.2094 |
1.5961 |
| 5 |
2025-04-14 |
1.2094 |
1.5961 |
| 6 |
2025-04-11 |
1.2087 |
1.5954 |
| 7 |
2025-04-10 |
1.2091 |
1.5958 |
| 8 |
2025-04-09 |
1.2085 |
1.5952 |
| 9 |
2025-04-08 |
1.2064 |
1.5931 |
| 10 |
2025-04-07 |
1.2030 |
1.5897 |
| 11 |
2025-04-03 |
1.2071 |
1.5938 |
| 12 |
2025-04-02 |
1.2045 |
1.5912 |
| 13 |
2025-04-01 |
1.2034 |
1.5901 |
| 14 |
2025-03-31 |
1.2030 |
1.5897 |
| 15 |
2025-03-28 |
1.2034 |
1.5901 |
| 16 |
2025-03-27 |
1.2049 |
1.5916 |
| 17 |
2025-03-26 |
1.2051 |
1.5918 |
| 18 |
2025-03-25 |
1.2044 |
1.5911 |
| 19 |
2025-03-24 |
1.2029 |
1.5896 |
| 20 |
2025-03-21 |
1.2021 |
1.5888 |
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