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 |
2026-04-03 |
1.0653 |
1.1063 |
| 2 |
2026-04-02 |
1.0661 |
1.1071 |
| 3 |
2026-04-01 |
1.0669 |
1.1079 |
| 4 |
2026-03-31 |
1.0656 |
1.1066 |
| 5 |
2026-03-30 |
1.0659 |
1.1069 |
| 6 |
2026-03-27 |
1.0657 |
1.1067 |
| 7 |
2026-03-26 |
1.0653 |
1.1063 |
| 8 |
2026-03-25 |
1.0662 |
1.1072 |
| 9 |
2026-03-24 |
1.0645 |
1.1055 |
| 10 |
2026-03-23 |
1.0625 |
1.1035 |
| 11 |
2026-03-20 |
1.0674 |
1.1084 |
| 12 |
2026-03-19 |
1.0683 |
1.1093 |
| 13 |
2026-03-18 |
1.0708 |
1.1118 |
| 14 |
2026-03-17 |
1.0706 |
1.1116 |
| 15 |
2026-03-16 |
1.0715 |
1.1125 |
| 16 |
2026-03-13 |
1.0724 |
1.1134 |
| 17 |
2026-03-12 |
1.0731 |
1.1141 |
| 18 |
2026-03-11 |
1.0728 |
1.1138 |
| 19 |
2026-03-10 |
1.0715 |
1.1125 |
| 20 |
2026-03-09 |
1.0702 |
1.1112 |
微信公众号
证券之星APP
基本资料
