海富通欣睿混合C(010658)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2646 |
1.2646 |
| 2 |
2025-07-17 |
1.2629 |
1.2629 |
| 3 |
2025-07-16 |
1.2611 |
1.2611 |
| 4 |
2025-07-15 |
1.2610 |
1.2610 |
| 5 |
2025-07-14 |
1.2615 |
1.2615 |
| 6 |
2025-07-11 |
1.2605 |
1.2605 |
| 7 |
2025-07-10 |
1.2593 |
1.2593 |
| 8 |
2025-07-09 |
1.2569 |
1.2569 |
| 9 |
2025-07-08 |
1.2580 |
1.2580 |
| 10 |
2025-07-07 |
1.2557 |
1.2557 |
| 11 |
2025-07-04 |
1.2551 |
1.2551 |
| 12 |
2025-07-03 |
1.2556 |
1.2556 |
| 13 |
2025-07-02 |
1.2533 |
1.2533 |
| 14 |
2025-07-01 |
1.2524 |
1.2524 |
| 15 |
2025-06-30 |
1.2507 |
1.2507 |
| 16 |
2025-06-27 |
1.2486 |
1.2486 |
| 17 |
2025-06-26 |
1.2477 |
1.2477 |
| 18 |
2025-06-25 |
1.2488 |
1.2488 |
| 19 |
2025-06-24 |
1.2451 |
1.2451 |
| 20 |
2025-06-23 |
1.2405 |
1.2405 |
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