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 |
2025-11-13 |
1.3119 |
1.6902 |
| 2 |
2025-11-12 |
1.2979 |
1.6762 |
| 3 |
2025-11-11 |
1.3001 |
1.6784 |
| 4 |
2025-11-10 |
1.3075 |
1.6858 |
| 5 |
2025-11-07 |
1.3048 |
1.6831 |
| 6 |
2025-11-06 |
1.3075 |
1.6858 |
| 7 |
2025-11-05 |
1.2904 |
1.6687 |
| 8 |
2025-11-04 |
1.2891 |
1.6674 |
| 9 |
2025-11-03 |
1.3029 |
1.6812 |
| 10 |
2025-10-31 |
1.2993 |
1.6776 |
| 11 |
2025-10-30 |
1.3121 |
1.6904 |
| 12 |
2025-10-29 |
1.3249 |
1.7032 |
| 13 |
2025-10-28 |
1.3096 |
1.6879 |
| 14 |
2025-10-27 |
1.3142 |
1.6925 |
| 15 |
2025-10-24 |
1.3026 |
1.6809 |
| 16 |
2025-10-23 |
1.2908 |
1.6691 |
| 17 |
2025-10-22 |
1.2848 |
1.6631 |
| 18 |
2025-10-21 |
1.2871 |
1.6654 |
| 19 |
2025-10-20 |
1.2722 |
1.6505 |
| 20 |
2025-10-17 |
1.2656 |
1.6439 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
