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 |
2025-09-11 |
1.3126 |
1.6993 |
| 2 |
2025-09-10 |
1.2909 |
1.6776 |
| 3 |
2025-09-09 |
1.2902 |
1.6769 |
| 4 |
2025-09-08 |
1.2992 |
1.6859 |
| 5 |
2025-09-05 |
1.2952 |
1.6819 |
| 6 |
2025-09-04 |
1.2724 |
1.6591 |
| 7 |
2025-09-03 |
1.2940 |
1.6807 |
| 8 |
2025-09-02 |
1.3047 |
1.6914 |
| 9 |
2025-09-01 |
1.3116 |
1.6983 |
| 10 |
2025-08-29 |
1.3070 |
1.6937 |
| 11 |
2025-08-28 |
1.2966 |
1.6833 |
| 12 |
2025-08-27 |
1.2851 |
1.6718 |
| 13 |
2025-08-26 |
1.3108 |
1.6975 |
| 14 |
2025-08-25 |
1.3114 |
1.6981 |
| 15 |
2025-08-22 |
1.2919 |
1.6786 |
| 16 |
2025-08-21 |
1.2725 |
1.6592 |
| 17 |
2025-08-20 |
1.2670 |
1.6537 |
| 18 |
2025-08-19 |
1.2535 |
1.6402 |
| 19 |
2025-08-18 |
1.2582 |
1.6449 |
| 20 |
2025-08-15 |
1.2483 |
1.6350 |
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