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 |
2026-09-09 |
1.0714 |
1.1124 |
| 2 |
2026-09-08 |
1.0711 |
1.1121 |
| 3 |
2026-09-07 |
1.0703 |
1.1113 |
| 4 |
2026-09-04 |
1.0710 |
1.1120 |
| 5 |
2026-09-03 |
1.0704 |
1.1114 |
| 6 |
2026-09-02 |
1.0690 |
1.1100 |
| 7 |
2026-09-01 |
1.0712 |
1.1122 |
| 8 |
2026-08-31 |
1.0702 |
1.1112 |
| 9 |
2026-08-28 |
1.0706 |
1.1116 |
| 10 |
2026-08-27 |
1.0704 |
1.1114 |
| 11 |
2026-08-26 |
1.0697 |
1.1107 |
| 12 |
2026-08-25 |
1.0684 |
1.1094 |
| 13 |
2026-08-24 |
1.0678 |
1.1088 |
| 14 |
2026-08-21 |
1.0681 |
1.1091 |
| 15 |
2026-08-20 |
1.0687 |
1.1097 |
| 16 |
2026-08-19 |
1.0677 |
1.1087 |
| 17 |
2026-08-18 |
1.0687 |
1.1097 |
| 18 |
2026-08-17 |
1.0680 |
1.1090 |
| 19 |
2026-08-14 |
1.0660 |
1.1070 |
| 20 |
2026-08-13 |
1.0663 |
1.1073 |
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