海富通欣荣混合A(519224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.3986 |
1.7145 |
| 2 |
2025-09-10 |
1.3698 |
1.6857 |
| 3 |
2025-09-09 |
1.3715 |
1.6874 |
| 4 |
2025-09-08 |
1.3776 |
1.6935 |
| 5 |
2025-09-05 |
1.3694 |
1.6853 |
| 6 |
2025-09-04 |
1.3326 |
1.6485 |
| 7 |
2025-09-03 |
1.3577 |
1.6736 |
| 8 |
2025-09-02 |
1.3639 |
1.6798 |
| 9 |
2025-09-01 |
1.3813 |
1.6972 |
| 10 |
2025-08-29 |
1.3701 |
1.6860 |
| 11 |
2025-08-28 |
1.3575 |
1.6734 |
| 12 |
2025-08-27 |
1.3391 |
1.6550 |
| 13 |
2025-08-26 |
1.3592 |
1.6751 |
| 14 |
2025-08-25 |
1.3577 |
1.6736 |
| 15 |
2025-08-22 |
1.3350 |
1.6509 |
| 16 |
2025-08-21 |
1.3181 |
1.6340 |
| 17 |
2025-08-20 |
1.3151 |
1.6310 |
| 18 |
2025-08-19 |
1.3023 |
1.6182 |
| 19 |
2025-08-18 |
1.3060 |
1.6219 |
| 20 |
2025-08-15 |
1.3032 |
1.6191 |
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