海富通中国海外混合(519601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.6725 |
1.9425 |
| 2 |
2025-07-30 |
1.6831 |
1.9531 |
| 3 |
2025-07-29 |
1.7178 |
1.9878 |
| 4 |
2025-07-28 |
1.6930 |
1.9630 |
| 5 |
2025-07-25 |
1.6813 |
1.9513 |
| 6 |
2025-07-24 |
1.6950 |
1.9650 |
| 7 |
2025-07-23 |
1.6813 |
1.9513 |
| 8 |
2025-07-22 |
1.6717 |
1.9417 |
| 9 |
2025-07-21 |
1.6715 |
1.9415 |
| 10 |
2025-07-18 |
1.6694 |
1.9394 |
| 11 |
2025-07-17 |
1.6416 |
1.9116 |
| 12 |
2025-07-16 |
1.6319 |
1.9019 |
| 13 |
2025-07-15 |
1.6451 |
1.9151 |
| 14 |
2025-07-14 |
1.6142 |
1.8842 |
| 15 |
2025-07-11 |
1.6089 |
1.8789 |
| 16 |
2025-07-10 |
1.6120 |
1.8820 |
| 17 |
2025-07-09 |
1.6158 |
1.8858 |
| 18 |
2025-07-08 |
1.6201 |
1.8901 |
| 19 |
2025-07-07 |
1.6005 |
1.8705 |
| 20 |
2025-07-04 |
1.5922 |
1.8622 |
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
