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 |
2026-10-23 |
1.0655 |
1.1165 |
| 2 |
2026-10-22 |
1.0630 |
1.1140 |
| 3 |
2026-10-21 |
1.0653 |
1.1163 |
| 4 |
2026-10-20 |
1.0663 |
1.1173 |
| 5 |
2026-10-19 |
1.0669 |
1.1179 |
| 6 |
2026-10-16 |
1.0655 |
1.1165 |
| 7 |
2026-10-15 |
1.0646 |
1.1156 |
| 8 |
2026-10-14 |
1.0677 |
1.1187 |
| 9 |
2026-10-13 |
1.0684 |
1.1194 |
| 10 |
2026-10-12 |
1.0689 |
1.1199 |
| 11 |
2026-10-09 |
1.0692 |
1.1202 |
| 12 |
2026-10-08 |
1.0681 |
1.1191 |
| 13 |
2026-09-30 |
1.0690 |
1.1200 |
| 14 |
2026-09-29 |
1.0680 |
1.1190 |
| 15 |
2026-09-28 |
1.0675 |
1.1185 |
| 16 |
2026-09-24 |
1.0691 |
1.1201 |
| 17 |
2026-09-23 |
1.0706 |
1.1216 |
| 18 |
2026-09-22 |
1.0712 |
1.1222 |
| 19 |
2026-09-21 |
1.0812 |
1.1222 |
| 20 |
2026-09-18 |
1.0799 |
1.1209 |
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