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 |
2026-03-06 |
1.3284 |
1.7151 |
| 2 |
2026-03-05 |
1.3248 |
1.7115 |
| 3 |
2026-03-04 |
1.3107 |
1.6974 |
| 4 |
2026-03-03 |
1.3231 |
1.7098 |
| 5 |
2026-03-02 |
1.3467 |
1.7334 |
| 6 |
2026-02-27 |
1.3465 |
1.7332 |
| 7 |
2026-02-26 |
1.3499 |
1.7366 |
| 8 |
2026-02-25 |
1.3561 |
1.7428 |
| 9 |
2026-02-24 |
1.3471 |
1.7338 |
| 10 |
2026-02-13 |
1.3326 |
1.7193 |
| 11 |
2026-02-12 |
1.3497 |
1.7364 |
| 12 |
2026-02-11 |
1.3468 |
1.7335 |
| 13 |
2026-02-10 |
1.3500 |
1.7367 |
| 14 |
2026-02-09 |
1.3492 |
1.7359 |
| 15 |
2026-02-06 |
1.3310 |
1.7177 |
| 16 |
2026-02-05 |
1.3379 |
1.7246 |
| 17 |
2026-02-04 |
1.3460 |
1.7327 |
| 18 |
2026-02-03 |
1.3370 |
1.7237 |
| 19 |
2026-02-02 |
1.3251 |
1.7118 |
| 20 |
2026-01-30 |
1.3505 |
1.7372 |
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