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 |
2025-07-18 |
1.3432 |
1.5176 |
| 2 |
2025-07-17 |
1.3421 |
1.5165 |
| 3 |
2025-07-16 |
1.3402 |
1.5146 |
| 4 |
2025-07-15 |
1.3400 |
1.5144 |
| 5 |
2025-07-14 |
1.3416 |
1.5160 |
| 6 |
2025-07-11 |
1.3427 |
1.5171 |
| 7 |
2025-07-10 |
1.3434 |
1.5178 |
| 8 |
2025-07-09 |
1.3431 |
1.5175 |
| 9 |
2025-07-08 |
1.3446 |
1.5190 |
| 10 |
2025-07-07 |
1.3413 |
1.5157 |
| 11 |
2025-07-04 |
1.3417 |
1.5161 |
| 12 |
2025-07-03 |
1.3417 |
1.5161 |
| 13 |
2025-07-02 |
1.3399 |
1.5143 |
| 14 |
2025-07-01 |
1.3409 |
1.5153 |
| 15 |
2025-06-30 |
1.3410 |
1.5154 |
| 16 |
2025-06-27 |
1.3393 |
1.5137 |
| 17 |
2025-06-26 |
1.3394 |
1.5138 |
| 18 |
2025-06-25 |
1.3403 |
1.5147 |
| 19 |
2025-06-24 |
1.3308 |
1.5052 |
| 20 |
2025-06-23 |
1.3299 |
1.5043 |
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