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 |
2025-05-29 |
1.1481 |
1.4640 |
2 |
2025-05-28 |
1.1390 |
1.4549 |
3 |
2025-05-27 |
1.1365 |
1.4524 |
4 |
2025-05-26 |
1.1427 |
1.4586 |
5 |
2025-05-23 |
1.1448 |
1.4607 |
6 |
2025-05-22 |
1.1530 |
1.4689 |
7 |
2025-05-21 |
1.1588 |
1.4747 |
8 |
2025-05-20 |
1.1562 |
1.4721 |
9 |
2025-05-19 |
1.1487 |
1.4646 |
10 |
2025-05-16 |
1.1464 |
1.4623 |
11 |
2025-05-15 |
1.1443 |
1.4602 |
12 |
2025-05-14 |
1.1579 |
1.4738 |
13 |
2025-05-13 |
1.1543 |
1.4702 |
14 |
2025-05-12 |
1.1528 |
1.4687 |
15 |
2025-05-09 |
1.1413 |
1.4572 |
16 |
2025-05-08 |
1.1436 |
1.4595 |
17 |
2025-05-07 |
1.1403 |
1.4562 |
18 |
2025-05-06 |
1.1370 |
1.4529 |
19 |
2025-04-30 |
1.1229 |
1.4388 |
20 |
2025-04-29 |
1.1254 |
1.4413 |
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