海富通欣享灵活配置混合A(519229)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-15 |
1.2980 |
1.6763 |
| 2 |
2026-07-14 |
1.2941 |
1.6724 |
| 3 |
2026-07-13 |
1.2981 |
1.6764 |
| 4 |
2026-07-10 |
1.2982 |
1.6765 |
| 5 |
2026-07-09 |
1.2983 |
1.6766 |
| 6 |
2026-07-08 |
1.2984 |
1.6767 |
| 7 |
2026-07-07 |
1.2991 |
1.6774 |
| 8 |
2026-07-06 |
1.2998 |
1.6781 |
| 9 |
2026-07-03 |
1.3002 |
1.6785 |
| 10 |
2026-07-02 |
1.3001 |
1.6784 |
| 11 |
2026-07-01 |
1.3012 |
1.6795 |
| 12 |
2026-06-30 |
1.3013 |
1.6796 |
| 13 |
2026-06-29 |
1.3009 |
1.6792 |
| 14 |
2026-06-26 |
1.3007 |
1.6790 |
| 15 |
2026-06-25 |
1.3019 |
1.6802 |
| 16 |
2026-06-24 |
1.3006 |
1.6789 |
| 17 |
2026-06-23 |
1.3003 |
1.6786 |
| 18 |
2026-06-22 |
1.2996 |
1.6779 |
| 19 |
2026-06-18 |
1.2974 |
1.6757 |
| 20 |
2026-06-17 |
1.2953 |
1.6736 |
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