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 |
2025-08-01 |
1.2414 |
1.5573 |
| 2 |
2025-07-31 |
1.2417 |
1.5576 |
| 3 |
2025-07-30 |
1.2625 |
1.5784 |
| 4 |
2025-07-29 |
1.2630 |
1.5789 |
| 5 |
2025-07-28 |
1.2588 |
1.5747 |
| 6 |
2025-07-25 |
1.2584 |
1.5743 |
| 7 |
2025-07-24 |
1.2605 |
1.5764 |
| 8 |
2025-07-23 |
1.2546 |
1.5705 |
| 9 |
2025-07-22 |
1.2555 |
1.5714 |
| 10 |
2025-07-21 |
1.2462 |
1.5621 |
| 11 |
2025-07-18 |
1.2346 |
1.5505 |
| 12 |
2025-07-17 |
1.2313 |
1.5472 |
| 13 |
2025-07-16 |
1.2251 |
1.5410 |
| 14 |
2025-07-15 |
1.2269 |
1.5428 |
| 15 |
2025-07-14 |
1.2257 |
1.5416 |
| 16 |
2025-07-11 |
1.2226 |
1.5385 |
| 17 |
2025-07-10 |
1.2198 |
1.5357 |
| 18 |
2025-07-09 |
1.2168 |
1.5327 |
| 19 |
2025-07-08 |
1.2191 |
1.5350 |
| 20 |
2025-07-07 |
1.2099 |
1.5258 |
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