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 |
2025-08-01 |
1.2285 |
1.5444 |
| 2 |
2025-07-31 |
1.2288 |
1.5447 |
| 3 |
2025-07-30 |
1.2494 |
1.5653 |
| 4 |
2025-07-29 |
1.2499 |
1.5658 |
| 5 |
2025-07-28 |
1.2458 |
1.5617 |
| 6 |
2025-07-25 |
1.2454 |
1.5613 |
| 7 |
2025-07-24 |
1.2475 |
1.5634 |
| 8 |
2025-07-23 |
1.2416 |
1.5575 |
| 9 |
2025-07-22 |
1.2425 |
1.5584 |
| 10 |
2025-07-21 |
1.2333 |
1.5492 |
| 11 |
2025-07-18 |
1.2221 |
1.5380 |
| 12 |
2025-07-17 |
1.2189 |
1.5348 |
| 13 |
2025-07-16 |
1.2128 |
1.5287 |
| 14 |
2025-07-15 |
1.2146 |
1.5305 |
| 15 |
2025-07-14 |
1.2134 |
1.5293 |
| 16 |
2025-07-11 |
1.2103 |
1.5262 |
| 17 |
2025-07-10 |
1.2075 |
1.5234 |
| 18 |
2025-07-09 |
1.2046 |
1.5205 |
| 19 |
2025-07-08 |
1.2069 |
1.5228 |
| 20 |
2025-07-07 |
1.1977 |
1.5136 |
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