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 |
2025-09-04 |
1.3538 |
1.5282 |
| 2 |
2025-09-03 |
1.3537 |
1.5281 |
| 3 |
2025-09-02 |
1.3545 |
1.5289 |
| 4 |
2025-09-01 |
1.3555 |
1.5299 |
| 5 |
2025-08-29 |
1.3582 |
1.5326 |
| 6 |
2025-08-28 |
1.3596 |
1.5340 |
| 7 |
2025-08-27 |
1.3604 |
1.5348 |
| 8 |
2025-08-26 |
1.3714 |
1.5458 |
| 9 |
2025-08-25 |
1.3712 |
1.5456 |
| 10 |
2025-08-22 |
1.3660 |
1.5404 |
| 11 |
2025-08-21 |
1.3609 |
1.5353 |
| 12 |
2025-08-20 |
1.3582 |
1.5326 |
| 13 |
2025-08-19 |
1.3556 |
1.5300 |
| 14 |
2025-08-18 |
1.3553 |
1.5297 |
| 15 |
2025-08-15 |
1.3556 |
1.5300 |
| 16 |
2025-08-14 |
1.3542 |
1.5286 |
| 17 |
2025-08-13 |
1.3568 |
1.5312 |
| 18 |
2025-08-12 |
1.3552 |
1.5296 |
| 19 |
2025-08-11 |
1.3555 |
1.5299 |
| 20 |
2025-08-08 |
1.3556 |
1.5300 |
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