海富通悦享一年持有期混合C(019753)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.0530 |
1.1040 |
| 2 |
2026-10-22 |
1.0506 |
1.1016 |
| 3 |
2026-10-21 |
1.0529 |
1.1039 |
| 4 |
2026-10-20 |
1.0539 |
1.1049 |
| 5 |
2026-10-19 |
1.0544 |
1.1054 |
| 6 |
2026-10-16 |
1.0531 |
1.1041 |
| 7 |
2026-10-15 |
1.0522 |
1.1032 |
| 8 |
2026-10-14 |
1.0553 |
1.1063 |
| 9 |
2026-10-13 |
1.0560 |
1.1070 |
| 10 |
2026-10-12 |
1.0566 |
1.1076 |
| 11 |
2026-10-09 |
1.0569 |
1.1079 |
| 12 |
2026-10-08 |
1.0558 |
1.1068 |
| 13 |
2026-09-30 |
1.0568 |
1.1078 |
| 14 |
2026-09-29 |
1.0557 |
1.1067 |
| 15 |
2026-09-28 |
1.0552 |
1.1062 |
| 16 |
2026-09-24 |
1.0569 |
1.1079 |
| 17 |
2026-09-23 |
1.0584 |
1.1094 |
| 18 |
2026-09-22 |
1.0590 |
1.1100 |
| 19 |
2026-09-21 |
1.0690 |
1.1100 |
| 20 |
2026-09-18 |
1.0678 |
1.1088 |
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