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 |
2025-04-18 |
1.1081 |
1.4240 |
| 2 |
2025-04-17 |
1.1040 |
1.4199 |
| 3 |
2025-04-16 |
1.1053 |
1.4212 |
| 4 |
2025-04-15 |
1.1098 |
1.4257 |
| 5 |
2025-04-14 |
1.1082 |
1.4241 |
| 6 |
2025-04-11 |
1.1021 |
1.4180 |
| 7 |
2025-04-10 |
1.0935 |
1.4094 |
| 8 |
2025-04-09 |
1.0723 |
1.3882 |
| 9 |
2025-04-08 |
1.0602 |
1.3761 |
| 10 |
2025-04-07 |
1.0583 |
1.3742 |
| 11 |
2025-04-03 |
1.1519 |
1.4678 |
| 12 |
2025-04-02 |
1.1752 |
1.4911 |
| 13 |
2025-04-01 |
1.1718 |
1.4877 |
| 14 |
2025-03-31 |
1.1703 |
1.4862 |
| 15 |
2025-03-28 |
1.1770 |
1.4929 |
| 16 |
2025-03-27 |
1.1830 |
1.4989 |
| 17 |
2025-03-26 |
1.1829 |
1.4988 |
| 18 |
2025-03-25 |
1.1854 |
1.5013 |
| 19 |
2025-03-24 |
1.1919 |
1.5078 |
| 20 |
2025-03-21 |
1.1845 |
1.5004 |
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