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 |
2026-03-04 |
1.2700 |
1.6483 |
| 2 |
2026-03-03 |
1.2820 |
1.6603 |
| 3 |
2026-03-02 |
1.3048 |
1.6831 |
| 4 |
2026-02-27 |
1.3046 |
1.6829 |
| 5 |
2026-02-26 |
1.3079 |
1.6862 |
| 6 |
2026-02-25 |
1.3140 |
1.6923 |
| 7 |
2026-02-24 |
1.3053 |
1.6836 |
| 8 |
2026-02-13 |
1.2911 |
1.6694 |
| 9 |
2026-02-12 |
1.3076 |
1.6859 |
| 10 |
2026-02-11 |
1.3049 |
1.6832 |
| 11 |
2026-02-10 |
1.3079 |
1.6862 |
| 12 |
2026-02-09 |
1.3071 |
1.6854 |
| 13 |
2026-02-06 |
1.2896 |
1.6679 |
| 14 |
2026-02-05 |
1.2962 |
1.6745 |
| 15 |
2026-02-04 |
1.3040 |
1.6823 |
| 16 |
2026-02-03 |
1.2954 |
1.6737 |
| 17 |
2026-02-02 |
1.2838 |
1.6621 |
| 18 |
2026-01-30 |
1.3084 |
1.6867 |
| 19 |
2026-01-29 |
1.3219 |
1.7002 |
| 20 |
2026-01-28 |
1.3148 |
1.6931 |
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