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 |
2026-04-17 |
1.2878 |
1.6661 |
| 2 |
2026-04-16 |
1.3047 |
1.6830 |
| 3 |
2026-04-15 |
1.2918 |
1.6701 |
| 4 |
2026-04-14 |
1.2940 |
1.6723 |
| 5 |
2026-04-13 |
1.2788 |
1.6571 |
| 6 |
2026-04-10 |
1.2788 |
1.6571 |
| 7 |
2026-04-09 |
1.2586 |
1.6369 |
| 8 |
2026-04-08 |
1.2659 |
1.6442 |
| 9 |
2026-04-07 |
1.2262 |
1.6045 |
| 10 |
2026-04-03 |
1.2247 |
1.6030 |
| 11 |
2026-04-02 |
1.2388 |
1.6171 |
| 12 |
2026-04-01 |
1.2532 |
1.6315 |
| 13 |
2026-03-31 |
1.2350 |
1.6133 |
| 14 |
2026-03-30 |
1.2437 |
1.6220 |
| 15 |
2026-03-27 |
1.2480 |
1.6263 |
| 16 |
2026-03-26 |
1.2408 |
1.6191 |
| 17 |
2026-03-25 |
1.2566 |
1.6349 |
| 18 |
2026-03-24 |
1.2365 |
1.6148 |
| 19 |
2026-03-23 |
1.2208 |
1.5991 |
| 20 |
2026-03-20 |
1.2602 |
1.6385 |
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