海富通欣益混合A(519222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.3215 |
1.4959 |
| 2 |
2025-05-29 |
1.3210 |
1.4954 |
| 3 |
2025-05-28 |
1.3199 |
1.4943 |
| 4 |
2025-05-27 |
1.3200 |
1.4944 |
| 5 |
2025-05-26 |
1.3223 |
1.4967 |
| 6 |
2025-05-23 |
1.3231 |
1.4975 |
| 7 |
2025-05-22 |
1.3244 |
1.4988 |
| 8 |
2025-05-21 |
1.3253 |
1.4997 |
| 9 |
2025-05-20 |
1.3234 |
1.4978 |
| 10 |
2025-05-19 |
1.3225 |
1.4969 |
| 11 |
2025-05-16 |
1.3217 |
1.4961 |
| 12 |
2025-05-15 |
1.3221 |
1.4965 |
| 13 |
2025-05-14 |
1.3244 |
1.4988 |
| 14 |
2025-05-13 |
1.3242 |
1.4986 |
| 15 |
2025-05-12 |
1.3238 |
1.4982 |
| 16 |
2025-05-09 |
1.3228 |
1.4972 |
| 17 |
2025-05-08 |
1.3236 |
1.4980 |
| 18 |
2025-05-07 |
1.3230 |
1.4974 |
| 19 |
2025-05-06 |
1.3225 |
1.4969 |
| 20 |
2025-04-30 |
1.3196 |
1.4940 |
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