海富通欣荣混合C(519223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2221 |
1.5380 |
| 2 |
2025-07-17 |
1.2189 |
1.5348 |
| 3 |
2025-07-16 |
1.2128 |
1.5287 |
| 4 |
2025-07-15 |
1.2146 |
1.5305 |
| 5 |
2025-07-14 |
1.2134 |
1.5293 |
| 6 |
2025-07-11 |
1.2103 |
1.5262 |
| 7 |
2025-07-10 |
1.2075 |
1.5234 |
| 8 |
2025-07-09 |
1.2046 |
1.5205 |
| 9 |
2025-07-08 |
1.2069 |
1.5228 |
| 10 |
2025-07-07 |
1.1977 |
1.5136 |
| 11 |
2025-07-04 |
1.1991 |
1.5150 |
| 12 |
2025-07-03 |
1.1980 |
1.5139 |
| 13 |
2025-07-02 |
1.1885 |
1.5044 |
| 14 |
2025-07-01 |
1.1917 |
1.5076 |
| 15 |
2025-06-30 |
1.1863 |
1.5022 |
| 16 |
2025-06-27 |
1.1781 |
1.4940 |
| 17 |
2025-06-26 |
1.1790 |
1.4949 |
| 18 |
2025-06-25 |
1.1820 |
1.4979 |
| 19 |
2025-06-24 |
1.1704 |
1.4863 |
| 20 |
2025-06-23 |
1.1560 |
1.4719 |
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