海富通欣益混合C(519221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6156 |
1.7091 |
| 2 |
2025-04-17 |
1.6157 |
1.7092 |
| 3 |
2025-04-16 |
1.6149 |
1.7084 |
| 4 |
2025-04-15 |
1.6160 |
1.7095 |
| 5 |
2025-04-14 |
1.6172 |
1.7107 |
| 6 |
2025-04-11 |
1.6170 |
1.7105 |
| 7 |
2025-04-10 |
1.6172 |
1.7107 |
| 8 |
2025-04-09 |
1.6151 |
1.7086 |
| 9 |
2025-04-08 |
1.6122 |
1.7057 |
| 10 |
2025-04-07 |
1.6092 |
1.7027 |
| 11 |
2025-04-03 |
1.6162 |
1.7097 |
| 12 |
2025-04-02 |
1.6173 |
1.7108 |
| 13 |
2025-04-01 |
1.6171 |
1.7106 |
| 14 |
2025-03-31 |
1.6168 |
1.7103 |
| 15 |
2025-03-28 |
1.6173 |
1.7108 |
| 16 |
2025-03-27 |
1.6186 |
1.7121 |
| 17 |
2025-03-26 |
1.6193 |
1.7128 |
| 18 |
2025-03-25 |
1.6210 |
1.7145 |
| 19 |
2025-03-24 |
1.6183 |
1.7118 |
| 20 |
2025-03-21 |
1.6139 |
1.7074 |
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
