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 |
2025-06-05 |
1.6217 |
1.7152 |
| 2 |
2025-06-04 |
1.6209 |
1.7144 |
| 3 |
2025-06-03 |
1.6188 |
1.7123 |
| 4 |
2025-05-30 |
1.6172 |
1.7107 |
| 5 |
2025-05-29 |
1.6166 |
1.7101 |
| 6 |
2025-05-28 |
1.6153 |
1.7088 |
| 7 |
2025-05-27 |
1.6154 |
1.7089 |
| 8 |
2025-05-26 |
1.6183 |
1.7118 |
| 9 |
2025-05-23 |
1.6193 |
1.7128 |
| 10 |
2025-05-22 |
1.6209 |
1.7144 |
| 11 |
2025-05-21 |
1.6220 |
1.7155 |
| 12 |
2025-05-20 |
1.6196 |
1.7131 |
| 13 |
2025-05-19 |
1.6185 |
1.7120 |
| 14 |
2025-05-16 |
1.6176 |
1.7111 |
| 15 |
2025-05-15 |
1.6181 |
1.7116 |
| 16 |
2025-05-14 |
1.6209 |
1.7144 |
| 17 |
2025-05-13 |
1.6207 |
1.7142 |
| 18 |
2025-05-12 |
1.6201 |
1.7136 |
| 19 |
2025-05-09 |
1.6190 |
1.7125 |
| 20 |
2025-05-08 |
1.6199 |
1.7134 |
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