海富通欣益混合C(519221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-14 |
1.6209 |
1.7144 |
| 2 |
2025-05-13 |
1.6207 |
1.7142 |
| 3 |
2025-05-12 |
1.6201 |
1.7136 |
| 4 |
2025-05-09 |
1.6190 |
1.7125 |
| 5 |
2025-05-08 |
1.6199 |
1.7134 |
| 6 |
2025-05-07 |
1.6193 |
1.7128 |
| 7 |
2025-05-06 |
1.6186 |
1.7121 |
| 8 |
2025-04-30 |
1.6152 |
1.7087 |
| 9 |
2025-04-29 |
1.6158 |
1.7093 |
| 10 |
2025-04-28 |
1.6148 |
1.7083 |
| 11 |
2025-04-25 |
1.6171 |
1.7106 |
| 12 |
2025-04-24 |
1.6167 |
1.7102 |
| 13 |
2025-04-23 |
1.6181 |
1.7116 |
| 14 |
2025-04-22 |
1.6187 |
1.7122 |
| 15 |
2025-04-21 |
1.6182 |
1.7117 |
| 16 |
2025-04-18 |
1.6156 |
1.7091 |
| 17 |
2025-04-17 |
1.6157 |
1.7092 |
| 18 |
2025-04-16 |
1.6149 |
1.7084 |
| 19 |
2025-04-15 |
1.6160 |
1.7095 |
| 20 |
2025-04-14 |
1.6172 |
1.7107 |
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