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 |
2025-12-29 |
1.0677 |
1.0977 |
| 2 |
2025-12-26 |
1.0687 |
1.0987 |
| 3 |
2025-12-25 |
1.0686 |
1.0986 |
| 4 |
2025-12-24 |
1.0682 |
1.0982 |
| 5 |
2025-12-23 |
1.0675 |
1.0975 |
| 6 |
2025-12-22 |
1.0672 |
1.0972 |
| 7 |
2025-12-19 |
1.0671 |
1.0971 |
| 8 |
2025-12-18 |
1.0657 |
1.0957 |
| 9 |
2025-12-17 |
1.0653 |
1.0953 |
| 10 |
2025-12-16 |
1.0627 |
1.0927 |
| 11 |
2025-12-15 |
1.0641 |
1.0941 |
| 12 |
2025-12-12 |
1.0643 |
1.0943 |
| 13 |
2025-12-11 |
1.0631 |
1.0931 |
| 14 |
2025-12-10 |
1.0637 |
1.0937 |
| 15 |
2025-12-09 |
1.0628 |
1.0928 |
| 16 |
2025-12-08 |
1.0642 |
1.0942 |
| 17 |
2025-12-05 |
1.0645 |
1.0945 |
| 18 |
2025-12-04 |
1.0625 |
1.0925 |
| 19 |
2025-12-03 |
1.0634 |
1.0934 |
| 20 |
2025-12-02 |
1.0635 |
1.0935 |
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