海富通欣享灵活配置混合A(519229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1720 |
1.5503 |
| 2 |
2025-06-04 |
1.1717 |
1.5500 |
| 3 |
2025-06-03 |
1.1713 |
1.5496 |
| 4 |
2025-05-30 |
1.1713 |
1.5496 |
| 5 |
2025-05-29 |
1.1705 |
1.5488 |
| 6 |
2025-05-28 |
1.1713 |
1.5496 |
| 7 |
2025-05-27 |
1.1714 |
1.5497 |
| 8 |
2025-05-26 |
1.1731 |
1.5514 |
| 9 |
2025-05-23 |
1.1731 |
1.5514 |
| 10 |
2025-05-22 |
1.1740 |
1.5523 |
| 11 |
2025-05-21 |
1.1742 |
1.5525 |
| 12 |
2025-05-20 |
1.1729 |
1.5512 |
| 13 |
2025-05-19 |
1.1718 |
1.5501 |
| 14 |
2025-05-16 |
1.1708 |
1.5491 |
| 15 |
2025-05-15 |
1.1721 |
1.5504 |
| 16 |
2025-05-14 |
1.1735 |
1.5518 |
| 17 |
2025-05-13 |
1.1729 |
1.5512 |
| 18 |
2025-05-12 |
1.1727 |
1.5510 |
| 19 |
2025-05-09 |
1.1729 |
1.5512 |
| 20 |
2025-05-08 |
1.1732 |
1.5515 |
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