海富通欣享灵活配置混合C(519228)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3296 |
1.7163 |
| 2 |
2025-12-26 |
1.3366 |
1.7233 |
| 3 |
2025-12-25 |
1.3353 |
1.7220 |
| 4 |
2025-12-24 |
1.3314 |
1.7181 |
| 5 |
2025-12-23 |
1.3261 |
1.7128 |
| 6 |
2025-12-22 |
1.3260 |
1.7127 |
| 7 |
2025-12-19 |
1.3190 |
1.7057 |
| 8 |
2025-12-18 |
1.3133 |
1.7000 |
| 9 |
2025-12-17 |
1.3165 |
1.7032 |
| 10 |
2025-12-16 |
1.2981 |
1.6848 |
| 11 |
2025-12-15 |
1.3119 |
1.6986 |
| 12 |
2025-12-12 |
1.3198 |
1.7065 |
| 13 |
2025-12-11 |
1.3105 |
1.6972 |
| 14 |
2025-12-10 |
1.3188 |
1.7055 |
| 15 |
2025-12-09 |
1.3183 |
1.7050 |
| 16 |
2025-12-08 |
1.3280 |
1.7147 |
| 17 |
2025-12-05 |
1.3214 |
1.7081 |
| 18 |
2025-12-04 |
1.3104 |
1.6971 |
| 19 |
2025-12-03 |
1.3073 |
1.6940 |
| 20 |
2025-12-02 |
1.3153 |
1.7020 |
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