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 |
2025-07-18 |
1.2346 |
1.5505 |
| 2 |
2025-07-17 |
1.2313 |
1.5472 |
| 3 |
2025-07-16 |
1.2251 |
1.5410 |
| 4 |
2025-07-15 |
1.2269 |
1.5428 |
| 5 |
2025-07-14 |
1.2257 |
1.5416 |
| 6 |
2025-07-11 |
1.2226 |
1.5385 |
| 7 |
2025-07-10 |
1.2198 |
1.5357 |
| 8 |
2025-07-09 |
1.2168 |
1.5327 |
| 9 |
2025-07-08 |
1.2191 |
1.5350 |
| 10 |
2025-07-07 |
1.2099 |
1.5258 |
| 11 |
2025-07-04 |
1.2112 |
1.5271 |
| 12 |
2025-07-03 |
1.2101 |
1.5260 |
| 13 |
2025-07-02 |
1.2005 |
1.5164 |
| 14 |
2025-07-01 |
1.2038 |
1.5197 |
| 15 |
2025-06-30 |
1.1982 |
1.5141 |
| 16 |
2025-06-27 |
1.1900 |
1.5059 |
| 17 |
2025-06-26 |
1.1909 |
1.5068 |
| 18 |
2025-06-25 |
1.1939 |
1.5098 |
| 19 |
2025-06-24 |
1.1821 |
1.4980 |
| 20 |
2025-06-23 |
1.1676 |
1.4835 |
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