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 |
2026-06-08 |
1.0555 |
1.0965 |
| 2 |
2026-06-05 |
1.0579 |
1.0989 |
| 3 |
2026-06-04 |
1.0585 |
1.0995 |
| 4 |
2026-06-03 |
1.0598 |
1.1008 |
| 5 |
2026-06-02 |
1.0606 |
1.1016 |
| 6 |
2026-06-01 |
1.0608 |
1.1018 |
| 7 |
2026-05-29 |
1.0592 |
1.1002 |
| 8 |
2026-05-28 |
1.0597 |
1.1007 |
| 9 |
2026-05-27 |
1.0601 |
1.1011 |
| 10 |
2026-05-26 |
1.0610 |
1.1020 |
| 11 |
2026-05-25 |
1.0608 |
1.1018 |
| 12 |
2026-05-22 |
1.0602 |
1.1012 |
| 13 |
2026-05-21 |
1.0595 |
1.1005 |
| 14 |
2026-05-20 |
1.0612 |
1.1022 |
| 15 |
2026-05-19 |
1.0615 |
1.1025 |
| 16 |
2026-05-18 |
1.0605 |
1.1015 |
| 17 |
2026-05-15 |
1.0618 |
1.1028 |
| 18 |
2026-05-14 |
1.0626 |
1.1036 |
| 19 |
2026-05-13 |
1.0647 |
1.1057 |
| 20 |
2026-05-12 |
1.0641 |
1.1051 |
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