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 |
2026-04-17 |
1.3291 |
1.7158 |
| 2 |
2026-04-16 |
1.3463 |
1.7330 |
| 3 |
2026-04-15 |
1.3331 |
1.7198 |
| 4 |
2026-04-14 |
1.3353 |
1.7220 |
| 5 |
2026-04-13 |
1.3197 |
1.7064 |
| 6 |
2026-04-10 |
1.3197 |
1.7064 |
| 7 |
2026-04-09 |
1.2988 |
1.6855 |
| 8 |
2026-04-08 |
1.3064 |
1.6931 |
| 9 |
2026-04-07 |
1.2654 |
1.6521 |
| 10 |
2026-04-03 |
1.2639 |
1.6506 |
| 11 |
2026-04-02 |
1.2784 |
1.6651 |
| 12 |
2026-04-01 |
1.2933 |
1.6800 |
| 13 |
2026-03-31 |
1.2745 |
1.6612 |
| 14 |
2026-03-30 |
1.2835 |
1.6702 |
| 15 |
2026-03-27 |
1.2879 |
1.6746 |
| 16 |
2026-03-26 |
1.2805 |
1.6672 |
| 17 |
2026-03-25 |
1.2968 |
1.6835 |
| 18 |
2026-03-24 |
1.2761 |
1.6628 |
| 19 |
2026-03-23 |
1.2599 |
1.6466 |
| 20 |
2026-03-20 |
1.3006 |
1.6873 |
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