海富通欣荣混合A(519224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.1686 |
1.4845 |
| 2 |
2025-06-03 |
1.1606 |
1.4765 |
| 3 |
2025-05-30 |
1.1523 |
1.4682 |
| 4 |
2025-05-29 |
1.1594 |
1.4753 |
| 5 |
2025-05-28 |
1.1503 |
1.4662 |
| 6 |
2025-05-27 |
1.1477 |
1.4636 |
| 7 |
2025-05-26 |
1.1540 |
1.4699 |
| 8 |
2025-05-23 |
1.1561 |
1.4720 |
| 9 |
2025-05-22 |
1.1644 |
1.4803 |
| 10 |
2025-05-21 |
1.1702 |
1.4861 |
| 11 |
2025-05-20 |
1.1676 |
1.4835 |
| 12 |
2025-05-19 |
1.1600 |
1.4759 |
| 13 |
2025-05-16 |
1.1577 |
1.4736 |
| 14 |
2025-05-15 |
1.1556 |
1.4715 |
| 15 |
2025-05-14 |
1.1693 |
1.4852 |
| 16 |
2025-05-13 |
1.1656 |
1.4815 |
| 17 |
2025-05-12 |
1.1641 |
1.4800 |
| 18 |
2025-05-09 |
1.1525 |
1.4684 |
| 19 |
2025-05-08 |
1.1548 |
1.4707 |
| 20 |
2025-05-07 |
1.1514 |
1.4673 |
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