海富通惠增一年定开混合A(010130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-02 |
0.7760 |
0.7760 |
| 2 |
2023-12-29 |
0.7780 |
0.7780 |
| 3 |
2023-12-28 |
0.7696 |
0.7696 |
| 4 |
2023-12-27 |
0.7673 |
0.7673 |
| 5 |
2023-12-26 |
0.7656 |
0.7656 |
| 6 |
2023-12-25 |
0.7712 |
0.7712 |
| 7 |
2023-12-22 |
0.7740 |
0.7740 |
| 8 |
2023-12-21 |
0.7817 |
0.7817 |
| 9 |
2023-12-20 |
0.7831 |
0.7831 |
| 10 |
2023-12-19 |
0.7921 |
0.7921 |
| 11 |
2023-12-18 |
0.7904 |
0.7904 |
| 12 |
2023-12-15 |
0.7950 |
0.7950 |
| 13 |
2023-12-14 |
0.8028 |
0.8028 |
| 14 |
2023-12-13 |
0.8075 |
0.8075 |
| 15 |
2023-12-12 |
0.8149 |
0.8149 |
| 16 |
2023-12-11 |
0.8173 |
0.8173 |
| 17 |
2023-12-08 |
0.8048 |
0.8048 |
| 18 |
2023-12-07 |
0.7992 |
0.7992 |
| 19 |
2023-12-06 |
0.7981 |
0.7981 |
| 20 |
2023-12-05 |
0.7959 |
0.7959 |
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