海富通欣荣混合A(519224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1765 |
1.4924 |
| 2 |
2025-06-17 |
1.1742 |
1.4901 |
| 3 |
2025-06-16 |
1.1760 |
1.4919 |
| 4 |
2025-06-13 |
1.1760 |
1.4919 |
| 5 |
2025-06-12 |
1.1841 |
1.5000 |
| 6 |
2025-06-11 |
1.1795 |
1.4954 |
| 7 |
2025-06-10 |
1.1708 |
1.4867 |
| 8 |
2025-06-09 |
1.1746 |
1.4905 |
| 9 |
2025-06-06 |
1.1716 |
1.4875 |
| 10 |
2025-06-05 |
1.1721 |
1.4880 |
| 11 |
2025-06-04 |
1.1686 |
1.4845 |
| 12 |
2025-06-03 |
1.1606 |
1.4765 |
| 13 |
2025-05-30 |
1.1523 |
1.4682 |
| 14 |
2025-05-29 |
1.1594 |
1.4753 |
| 15 |
2025-05-28 |
1.1503 |
1.4662 |
| 16 |
2025-05-27 |
1.1477 |
1.4636 |
| 17 |
2025-05-26 |
1.1540 |
1.4699 |
| 18 |
2025-05-23 |
1.1561 |
1.4720 |
| 19 |
2025-05-22 |
1.1644 |
1.4803 |
| 20 |
2025-05-21 |
1.1702 |
1.4861 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
