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 |
2025-09-04 |
1.6558 |
1.7493 |
| 2 |
2025-09-03 |
1.6557 |
1.7492 |
| 3 |
2025-09-02 |
1.6567 |
1.7502 |
| 4 |
2025-09-01 |
1.6579 |
1.7514 |
| 5 |
2025-08-29 |
1.6613 |
1.7548 |
| 6 |
2025-08-28 |
1.6630 |
1.7565 |
| 7 |
2025-08-27 |
1.6641 |
1.7576 |
| 8 |
2025-08-26 |
1.6774 |
1.7709 |
| 9 |
2025-08-25 |
1.6773 |
1.7708 |
| 10 |
2025-08-22 |
1.6710 |
1.7645 |
| 11 |
2025-08-21 |
1.6646 |
1.7581 |
| 12 |
2025-08-20 |
1.6613 |
1.7548 |
| 13 |
2025-08-19 |
1.6582 |
1.7517 |
| 14 |
2025-08-18 |
1.6578 |
1.7513 |
| 15 |
2025-08-15 |
1.6583 |
1.7518 |
| 16 |
2025-08-14 |
1.6565 |
1.7500 |
| 17 |
2025-08-13 |
1.6597 |
1.7532 |
| 18 |
2025-08-12 |
1.6578 |
1.7513 |
| 19 |
2025-08-11 |
1.6582 |
1.7517 |
| 20 |
2025-08-08 |
1.6583 |
1.7518 |
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