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 |
2026-02-25 |
1.0740 |
1.1150 |
| 2 |
2026-02-24 |
1.0731 |
1.1141 |
| 3 |
2026-02-13 |
1.0713 |
1.1123 |
| 4 |
2026-02-12 |
1.0735 |
1.1145 |
| 5 |
2026-02-11 |
1.0730 |
1.1140 |
| 6 |
2026-02-10 |
1.0720 |
1.1130 |
| 7 |
2026-02-09 |
1.0717 |
1.1127 |
| 8 |
2026-02-06 |
1.0694 |
1.1104 |
| 9 |
2026-02-05 |
1.0691 |
1.1101 |
| 10 |
2026-02-04 |
1.0695 |
1.1105 |
| 11 |
2026-02-03 |
1.0674 |
1.1084 |
| 12 |
2026-02-02 |
1.0650 |
1.1060 |
| 13 |
2026-01-30 |
1.0704 |
1.1114 |
| 14 |
2026-01-29 |
1.0724 |
1.1134 |
| 15 |
2026-01-28 |
1.0712 |
1.1122 |
| 16 |
2026-01-27 |
1.0695 |
1.1105 |
| 17 |
2026-01-26 |
1.0698 |
1.1108 |
| 18 |
2026-01-23 |
1.0700 |
1.1110 |
| 19 |
2026-01-22 |
1.0683 |
1.1093 |
| 20 |
2026-01-21 |
1.0676 |
1.1086 |
微信公众号
证券之星APP
基本资料
