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 |
2025-07-18 |
1.6434 |
1.7369 |
| 2 |
2025-07-17 |
1.6420 |
1.7355 |
| 3 |
2025-07-16 |
1.6397 |
1.7332 |
| 4 |
2025-07-15 |
1.6395 |
1.7330 |
| 5 |
2025-07-14 |
1.6414 |
1.7349 |
| 6 |
2025-07-11 |
1.6427 |
1.7362 |
| 7 |
2025-07-10 |
1.6436 |
1.7371 |
| 8 |
2025-07-09 |
1.6433 |
1.7368 |
| 9 |
2025-07-08 |
1.6451 |
1.7386 |
| 10 |
2025-07-07 |
1.6412 |
1.7347 |
| 11 |
2025-07-04 |
1.6416 |
1.7351 |
| 12 |
2025-07-03 |
1.6417 |
1.7352 |
| 13 |
2025-07-02 |
1.6394 |
1.7329 |
| 14 |
2025-07-01 |
1.6406 |
1.7341 |
| 15 |
2025-06-30 |
1.6408 |
1.7343 |
| 16 |
2025-06-27 |
1.6388 |
1.7323 |
| 17 |
2025-06-26 |
1.6389 |
1.7324 |
| 18 |
2025-06-25 |
1.6400 |
1.7335 |
| 19 |
2025-06-24 |
1.6284 |
1.7219 |
| 20 |
2025-06-23 |
1.6273 |
1.7208 |
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