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 |
2025-12-29 |
1.0589 |
1.0889 |
| 2 |
2025-12-26 |
1.0600 |
1.0900 |
| 3 |
2025-12-25 |
1.0598 |
1.0898 |
| 4 |
2025-12-24 |
1.0595 |
1.0895 |
| 5 |
2025-12-23 |
1.0588 |
1.0888 |
| 6 |
2025-12-22 |
1.0585 |
1.0885 |
| 7 |
2025-12-19 |
1.0584 |
1.0884 |
| 8 |
2025-12-18 |
1.0571 |
1.0871 |
| 9 |
2025-12-17 |
1.0566 |
1.0866 |
| 10 |
2025-12-16 |
1.0541 |
1.0841 |
| 11 |
2025-12-15 |
1.0555 |
1.0855 |
| 12 |
2025-12-12 |
1.0558 |
1.0858 |
| 13 |
2025-12-11 |
1.0546 |
1.0846 |
| 14 |
2025-12-10 |
1.0551 |
1.0851 |
| 15 |
2025-12-09 |
1.0542 |
1.0842 |
| 16 |
2025-12-08 |
1.0557 |
1.0857 |
| 17 |
2025-12-05 |
1.0560 |
1.0860 |
| 18 |
2025-12-04 |
1.0541 |
1.0841 |
| 19 |
2025-12-03 |
1.0550 |
1.0850 |
| 20 |
2025-12-02 |
1.0550 |
1.0850 |
微信公众号
证券之星APP
基本资料
