海富通强化回报混合(519007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2858 |
2.7818 |
| 2 |
2025-12-25 |
1.2853 |
2.7813 |
| 3 |
2025-12-24 |
1.2825 |
2.7785 |
| 4 |
2025-12-23 |
1.2777 |
2.7737 |
| 5 |
2025-12-22 |
1.2771 |
2.7731 |
| 6 |
2025-12-19 |
1.2749 |
2.7709 |
| 7 |
2025-12-18 |
1.2663 |
2.7623 |
| 8 |
2025-12-17 |
1.2650 |
2.7610 |
| 9 |
2025-12-16 |
1.2464 |
2.7424 |
| 10 |
2025-12-15 |
1.2572 |
2.7532 |
| 11 |
2025-12-12 |
1.2557 |
2.7517 |
| 12 |
2025-12-11 |
1.2462 |
2.7422 |
| 13 |
2025-12-10 |
1.2537 |
2.7497 |
| 14 |
2025-12-09 |
1.2477 |
2.7437 |
| 15 |
2025-12-08 |
1.2612 |
2.7572 |
| 16 |
2025-12-05 |
1.2617 |
2.7577 |
| 17 |
2025-12-04 |
1.2519 |
2.7479 |
| 18 |
2025-12-03 |
1.2540 |
2.7500 |
| 19 |
2025-12-02 |
1.2544 |
2.7504 |
| 20 |
2025-12-01 |
1.2558 |
2.7518 |
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