海富通欣荣混合C(519223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1648 |
1.4807 |
| 2 |
2025-06-17 |
1.1625 |
1.4784 |
| 3 |
2025-06-16 |
1.1643 |
1.4802 |
| 4 |
2025-06-13 |
1.1644 |
1.4803 |
| 5 |
2025-06-12 |
1.1724 |
1.4883 |
| 6 |
2025-06-11 |
1.1679 |
1.4838 |
| 7 |
2025-06-10 |
1.1592 |
1.4751 |
| 8 |
2025-06-09 |
1.1630 |
1.4789 |
| 9 |
2025-06-06 |
1.1600 |
1.4759 |
| 10 |
2025-06-05 |
1.1606 |
1.4765 |
| 11 |
2025-06-04 |
1.1571 |
1.4730 |
| 12 |
2025-06-03 |
1.1492 |
1.4651 |
| 13 |
2025-05-30 |
1.1410 |
1.4569 |
| 14 |
2025-05-29 |
1.1481 |
1.4640 |
| 15 |
2025-05-28 |
1.1390 |
1.4549 |
| 16 |
2025-05-27 |
1.1365 |
1.4524 |
| 17 |
2025-05-26 |
1.1427 |
1.4586 |
| 18 |
2025-05-23 |
1.1448 |
1.4607 |
| 19 |
2025-05-22 |
1.1530 |
1.4689 |
| 20 |
2025-05-21 |
1.1588 |
1.4747 |
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