海富通欣益混合A(519222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3429 |
1.5173 |
| 2 |
2025-07-31 |
1.3423 |
1.5167 |
| 3 |
2025-07-30 |
1.3451 |
1.5195 |
| 4 |
2025-07-29 |
1.3427 |
1.5171 |
| 5 |
2025-07-28 |
1.3447 |
1.5191 |
| 6 |
2025-07-25 |
1.3459 |
1.5203 |
| 7 |
2025-07-24 |
1.3481 |
1.5225 |
| 8 |
2025-07-23 |
1.3465 |
1.5209 |
| 9 |
2025-07-22 |
1.3481 |
1.5225 |
| 10 |
2025-07-21 |
1.3447 |
1.5191 |
| 11 |
2025-07-18 |
1.3432 |
1.5176 |
| 12 |
2025-07-17 |
1.3421 |
1.5165 |
| 13 |
2025-07-16 |
1.3402 |
1.5146 |
| 14 |
2025-07-15 |
1.3400 |
1.5144 |
| 15 |
2025-07-14 |
1.3416 |
1.5160 |
| 16 |
2025-07-11 |
1.3427 |
1.5171 |
| 17 |
2025-07-10 |
1.3434 |
1.5178 |
| 18 |
2025-07-09 |
1.3431 |
1.5175 |
| 19 |
2025-07-08 |
1.3446 |
1.5190 |
| 20 |
2025-07-07 |
1.3413 |
1.5157 |
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