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 |
2025-04-17 |
1.4871 |
1.7571 |
| 2 |
2025-04-16 |
1.4795 |
1.7495 |
| 3 |
2025-04-15 |
1.5083 |
1.7783 |
| 4 |
2025-04-14 |
1.5087 |
1.7787 |
| 5 |
2025-04-11 |
1.4750 |
1.7450 |
| 6 |
2025-04-10 |
1.4544 |
1.7244 |
| 7 |
2025-04-09 |
1.4388 |
1.7088 |
| 8 |
2025-04-08 |
1.4157 |
1.6857 |
| 9 |
2025-04-07 |
1.3890 |
1.6590 |
| 10 |
2025-04-03 |
1.5943 |
1.8643 |
| 11 |
2025-04-02 |
1.6283 |
1.8983 |
| 12 |
2025-04-01 |
1.6290 |
1.8990 |
| 13 |
2025-03-31 |
1.6111 |
1.8811 |
| 14 |
2025-03-28 |
1.6336 |
1.9036 |
| 15 |
2025-03-27 |
1.6569 |
1.9269 |
| 16 |
2025-03-26 |
1.6238 |
1.8938 |
| 17 |
2025-03-25 |
1.6079 |
1.8779 |
| 18 |
2025-03-24 |
1.6527 |
1.9227 |
| 19 |
2025-03-21 |
1.6399 |
1.9099 |
| 20 |
2025-03-20 |
1.6903 |
1.9603 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
