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 |
2025-09-12 |
1.3800 |
1.6959 |
| 2 |
2025-09-11 |
1.3837 |
1.6996 |
| 3 |
2025-09-10 |
1.3552 |
1.6711 |
| 4 |
2025-09-09 |
1.3570 |
1.6729 |
| 5 |
2025-09-08 |
1.3630 |
1.6789 |
| 6 |
2025-09-05 |
1.3549 |
1.6708 |
| 7 |
2025-09-04 |
1.3185 |
1.6344 |
| 8 |
2025-09-03 |
1.3434 |
1.6593 |
| 9 |
2025-09-02 |
1.3495 |
1.6654 |
| 10 |
2025-09-01 |
1.3667 |
1.6826 |
| 11 |
2025-08-29 |
1.3557 |
1.6716 |
| 12 |
2025-08-28 |
1.3432 |
1.6591 |
| 13 |
2025-08-27 |
1.3250 |
1.6409 |
| 14 |
2025-08-26 |
1.3449 |
1.6608 |
| 15 |
2025-08-25 |
1.3434 |
1.6593 |
| 16 |
2025-08-22 |
1.3209 |
1.6368 |
| 17 |
2025-08-21 |
1.3042 |
1.6201 |
| 18 |
2025-08-20 |
1.3013 |
1.6172 |
| 19 |
2025-08-19 |
1.2886 |
1.6045 |
| 20 |
2025-08-18 |
1.2923 |
1.6082 |
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