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 |
2025-09-11 |
1.2709 |
1.6492 |
| 2 |
2025-09-10 |
1.2499 |
1.6282 |
| 3 |
2025-09-09 |
1.2492 |
1.6275 |
| 4 |
2025-09-08 |
1.2580 |
1.6363 |
| 5 |
2025-09-05 |
1.2541 |
1.6324 |
| 6 |
2025-09-04 |
1.2320 |
1.6103 |
| 7 |
2025-09-03 |
1.2529 |
1.6312 |
| 8 |
2025-09-02 |
1.2633 |
1.6416 |
| 9 |
2025-09-01 |
1.2700 |
1.6483 |
| 10 |
2025-08-29 |
1.2655 |
1.6438 |
| 11 |
2025-08-28 |
1.2554 |
1.6337 |
| 12 |
2025-08-27 |
1.2443 |
1.6226 |
| 13 |
2025-08-26 |
1.2692 |
1.6475 |
| 14 |
2025-08-25 |
1.2698 |
1.6481 |
| 15 |
2025-08-22 |
1.2509 |
1.6292 |
| 16 |
2025-08-21 |
1.2321 |
1.6104 |
| 17 |
2025-08-20 |
1.2268 |
1.6051 |
| 18 |
2025-08-19 |
1.2137 |
1.5920 |
| 19 |
2025-08-18 |
1.2183 |
1.5966 |
| 20 |
2025-08-15 |
1.2086 |
1.5869 |
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