海富通欣利混合A(011554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4385 |
1.4385 |
| 2 |
2026-06-17 |
1.4459 |
1.4459 |
| 3 |
2026-06-16 |
1.4455 |
1.4455 |
| 4 |
2026-06-15 |
1.4497 |
1.4497 |
| 5 |
2026-06-12 |
1.4423 |
1.4423 |
| 6 |
2026-06-11 |
1.4323 |
1.4323 |
| 7 |
2026-06-10 |
1.4344 |
1.4344 |
| 8 |
2026-06-09 |
1.4362 |
1.4362 |
| 9 |
2026-06-08 |
1.4308 |
1.4308 |
| 10 |
2026-06-05 |
1.4438 |
1.4438 |
| 11 |
2026-06-04 |
1.4473 |
1.4473 |
| 12 |
2026-06-03 |
1.4512 |
1.4512 |
| 13 |
2026-06-02 |
1.4539 |
1.4539 |
| 14 |
2026-06-01 |
1.4533 |
1.4533 |
| 15 |
2026-05-29 |
1.4480 |
1.4480 |
| 16 |
2026-05-28 |
1.4540 |
1.4540 |
| 17 |
2026-05-27 |
1.4550 |
1.4550 |
| 18 |
2026-05-26 |
1.4598 |
1.4598 |
| 19 |
2026-05-25 |
1.4588 |
1.4588 |
| 20 |
2026-05-22 |
1.4558 |
1.4558 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
