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 |
2025-07-17 |
1.6416 |
1.9116 |
| 2 |
2025-07-16 |
1.6319 |
1.9019 |
| 3 |
2025-07-15 |
1.6451 |
1.9151 |
| 4 |
2025-07-14 |
1.6142 |
1.8842 |
| 5 |
2025-07-11 |
1.6089 |
1.8789 |
| 6 |
2025-07-10 |
1.6120 |
1.8820 |
| 7 |
2025-07-09 |
1.6158 |
1.8858 |
| 8 |
2025-07-08 |
1.6201 |
1.8901 |
| 9 |
2025-07-07 |
1.6005 |
1.8705 |
| 10 |
2025-07-04 |
1.5922 |
1.8622 |
| 11 |
2025-07-03 |
1.5889 |
1.8589 |
| 12 |
2025-07-02 |
1.5901 |
1.8601 |
| 13 |
2025-07-01 |
1.5935 |
1.8635 |
| 14 |
2025-06-30 |
1.5973 |
1.8673 |
| 15 |
2025-06-27 |
1.5853 |
1.8553 |
| 16 |
2025-06-26 |
1.5980 |
1.8680 |
| 17 |
2025-06-25 |
1.6079 |
1.8779 |
| 18 |
2025-06-24 |
1.6005 |
1.8705 |
| 19 |
2025-06-23 |
1.5633 |
1.8333 |
| 20 |
2025-06-20 |
1.5395 |
1.8095 |
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