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 |
2025-06-18 |
1.3292 |
1.5036 |
| 2 |
2025-06-17 |
1.3290 |
1.5034 |
| 3 |
2025-06-16 |
1.3283 |
1.5027 |
| 4 |
2025-06-13 |
1.3278 |
1.5022 |
| 5 |
2025-06-12 |
1.3290 |
1.5034 |
| 6 |
2025-06-11 |
1.3283 |
1.5027 |
| 7 |
2025-06-10 |
1.3264 |
1.5008 |
| 8 |
2025-06-09 |
1.3288 |
1.5032 |
| 9 |
2025-06-06 |
1.3272 |
1.5016 |
| 10 |
2025-06-05 |
1.3252 |
1.4996 |
| 11 |
2025-06-04 |
1.3246 |
1.4990 |
| 12 |
2025-06-03 |
1.3228 |
1.4972 |
| 13 |
2025-05-30 |
1.3215 |
1.4959 |
| 14 |
2025-05-29 |
1.3210 |
1.4954 |
| 15 |
2025-05-28 |
1.3199 |
1.4943 |
| 16 |
2025-05-27 |
1.3200 |
1.4944 |
| 17 |
2025-05-26 |
1.3223 |
1.4967 |
| 18 |
2025-05-23 |
1.3231 |
1.4975 |
| 19 |
2025-05-22 |
1.3244 |
1.4988 |
| 20 |
2025-05-21 |
1.3253 |
1.4997 |
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