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 |
2025-12-29 |
1.2880 |
1.6663 |
| 2 |
2025-12-26 |
1.2948 |
1.6731 |
| 3 |
2025-12-25 |
1.2935 |
1.6718 |
| 4 |
2025-12-24 |
1.2898 |
1.6681 |
| 5 |
2025-12-23 |
1.2846 |
1.6629 |
| 6 |
2025-12-22 |
1.2845 |
1.6628 |
| 7 |
2025-12-19 |
1.2777 |
1.6560 |
| 8 |
2025-12-18 |
1.2721 |
1.6504 |
| 9 |
2025-12-17 |
1.2753 |
1.6536 |
| 10 |
2025-12-16 |
1.2575 |
1.6358 |
| 11 |
2025-12-15 |
1.2709 |
1.6492 |
| 12 |
2025-12-12 |
1.2785 |
1.6568 |
| 13 |
2025-12-11 |
1.2695 |
1.6478 |
| 14 |
2025-12-10 |
1.2775 |
1.6558 |
| 15 |
2025-12-09 |
1.2770 |
1.6553 |
| 16 |
2025-12-08 |
1.2864 |
1.6647 |
| 17 |
2025-12-05 |
1.2800 |
1.6583 |
| 18 |
2025-12-04 |
1.2693 |
1.6476 |
| 19 |
2025-12-03 |
1.2664 |
1.6447 |
| 20 |
2025-12-02 |
1.2740 |
1.6523 |
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