海富通欣荣混合C(519223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
1.2128 |
1.5287 |
| 2 |
2025-07-15 |
1.2146 |
1.5305 |
| 3 |
2025-07-14 |
1.2134 |
1.5293 |
| 4 |
2025-07-11 |
1.2103 |
1.5262 |
| 5 |
2025-07-10 |
1.2075 |
1.5234 |
| 6 |
2025-07-09 |
1.2046 |
1.5205 |
| 7 |
2025-07-08 |
1.2069 |
1.5228 |
| 8 |
2025-07-07 |
1.1977 |
1.5136 |
| 9 |
2025-07-04 |
1.1991 |
1.5150 |
| 10 |
2025-07-03 |
1.1980 |
1.5139 |
| 11 |
2025-07-02 |
1.1885 |
1.5044 |
| 12 |
2025-07-01 |
1.1917 |
1.5076 |
| 13 |
2025-06-30 |
1.1863 |
1.5022 |
| 14 |
2025-06-27 |
1.1781 |
1.4940 |
| 15 |
2025-06-26 |
1.1790 |
1.4949 |
| 16 |
2025-06-25 |
1.1820 |
1.4979 |
| 17 |
2025-06-24 |
1.1704 |
1.4863 |
| 18 |
2025-06-23 |
1.1560 |
1.4719 |
| 19 |
2025-06-20 |
1.1541 |
1.4700 |
| 20 |
2025-06-19 |
1.1549 |
1.4708 |
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
