海富通中国海外混合(519601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.8099 |
2.0799 |
| 2 |
2025-09-02 |
1.7931 |
2.0631 |
| 3 |
2025-09-01 |
1.8120 |
2.0820 |
| 4 |
2025-08-29 |
1.8119 |
2.0819 |
| 5 |
2025-08-28 |
1.7968 |
2.0668 |
| 6 |
2025-08-27 |
1.8054 |
2.0754 |
| 7 |
2025-08-26 |
1.8506 |
2.1206 |
| 8 |
2025-08-25 |
1.8334 |
2.1034 |
| 9 |
2025-08-22 |
1.8116 |
2.0816 |
| 10 |
2025-08-21 |
1.7855 |
2.0555 |
| 11 |
2025-08-20 |
1.7810 |
2.0510 |
| 12 |
2025-08-19 |
1.7759 |
2.0459 |
| 13 |
2025-08-18 |
1.7894 |
2.0594 |
| 14 |
2025-08-15 |
1.7729 |
2.0429 |
| 15 |
2025-08-14 |
1.7348 |
2.0048 |
| 16 |
2025-08-13 |
1.7370 |
2.0070 |
| 17 |
2025-08-12 |
1.6965 |
1.9665 |
| 18 |
2025-08-11 |
1.6953 |
1.9653 |
| 19 |
2025-08-08 |
1.7055 |
1.9755 |
| 20 |
2025-08-07 |
1.7131 |
1.9831 |
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