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 |
2025-05-09 |
1.1413 |
1.4572 |
2 |
2025-05-08 |
1.1436 |
1.4595 |
3 |
2025-05-07 |
1.1403 |
1.4562 |
4 |
2025-05-06 |
1.1370 |
1.4529 |
5 |
2025-04-30 |
1.1229 |
1.4388 |
6 |
2025-04-29 |
1.1254 |
1.4413 |
7 |
2025-04-28 |
1.1257 |
1.4416 |
8 |
2025-04-25 |
1.1310 |
1.4469 |
9 |
2025-04-24 |
1.1319 |
1.4478 |
10 |
2025-04-23 |
1.1302 |
1.4461 |
11 |
2025-04-22 |
1.1269 |
1.4428 |
12 |
2025-04-21 |
1.1242 |
1.4401 |
13 |
2025-04-18 |
1.1081 |
1.4240 |
14 |
2025-04-17 |
1.1040 |
1.4199 |
15 |
2025-04-16 |
1.1053 |
1.4212 |
16 |
2025-04-15 |
1.1098 |
1.4257 |
17 |
2025-04-14 |
1.1082 |
1.4241 |
18 |
2025-04-11 |
1.1021 |
1.4180 |
19 |
2025-04-10 |
1.0935 |
1.4094 |
20 |
2025-04-09 |
1.0723 |
1.3882 |
欢迎访问证券之星!请点此与我们联系 版权所有: Copyright © 1996-2025年