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 |
2026-07-24 |
1.0678 |
1.1088 |
| 2 |
2026-07-23 |
1.0713 |
1.1123 |
| 3 |
2026-07-22 |
1.0694 |
1.1104 |
| 4 |
2026-07-21 |
1.0691 |
1.1101 |
| 5 |
2026-07-20 |
1.0682 |
1.1092 |
| 6 |
2026-07-17 |
1.0653 |
1.1063 |
| 7 |
2026-07-16 |
1.0683 |
1.1093 |
| 8 |
2026-07-15 |
1.0693 |
1.1103 |
| 9 |
2026-07-14 |
1.0671 |
1.1081 |
| 10 |
2026-07-13 |
1.0646 |
1.1056 |
| 11 |
2026-07-10 |
1.0659 |
1.1069 |
| 12 |
2026-07-09 |
1.0657 |
1.1067 |
| 13 |
2026-07-08 |
1.0662 |
1.1072 |
| 14 |
2026-07-07 |
1.0677 |
1.1087 |
| 15 |
2026-07-06 |
1.0699 |
1.1109 |
| 16 |
2026-07-03 |
1.0686 |
1.1096 |
| 17 |
2026-07-02 |
1.0665 |
1.1075 |
| 18 |
2026-07-01 |
1.0661 |
1.1071 |
| 19 |
2026-06-30 |
1.0640 |
1.1050 |
| 20 |
2026-06-29 |
1.0645 |
1.1055 |
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