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 |
2025-04-18 |
1.1189 |
1.4348 |
| 2 |
2025-04-17 |
1.1147 |
1.4306 |
| 3 |
2025-04-16 |
1.1160 |
1.4319 |
| 4 |
2025-04-15 |
1.1205 |
1.4364 |
| 5 |
2025-04-14 |
1.1189 |
1.4348 |
| 6 |
2025-04-11 |
1.1127 |
1.4286 |
| 7 |
2025-04-10 |
1.1041 |
1.4200 |
| 8 |
2025-04-09 |
1.0826 |
1.3985 |
| 9 |
2025-04-08 |
1.0704 |
1.3863 |
| 10 |
2025-04-07 |
1.0685 |
1.3844 |
| 11 |
2025-04-03 |
1.1629 |
1.4788 |
| 12 |
2025-04-02 |
1.1865 |
1.5024 |
| 13 |
2025-04-01 |
1.1831 |
1.4990 |
| 14 |
2025-03-31 |
1.1816 |
1.4975 |
| 15 |
2025-03-28 |
1.1883 |
1.5042 |
| 16 |
2025-03-27 |
1.1944 |
1.5103 |
| 17 |
2025-03-26 |
1.1942 |
1.5101 |
| 18 |
2025-03-25 |
1.1967 |
1.5126 |
| 19 |
2025-03-24 |
1.2033 |
1.5192 |
| 20 |
2025-03-21 |
1.1958 |
1.5117 |
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