海富通欣益混合C(519221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6837 |
1.7772 |
| 2 |
2026-04-16 |
1.6814 |
1.7749 |
| 3 |
2026-04-15 |
1.6699 |
1.7634 |
| 4 |
2026-04-14 |
1.6822 |
1.7757 |
| 5 |
2026-04-13 |
1.6709 |
1.7644 |
| 6 |
2026-04-10 |
1.6705 |
1.7640 |
| 7 |
2026-04-09 |
1.6599 |
1.7534 |
| 8 |
2026-04-08 |
1.6645 |
1.7580 |
| 9 |
2026-04-07 |
1.6318 |
1.7253 |
| 10 |
2026-04-03 |
1.6260 |
1.7195 |
| 11 |
2026-04-02 |
1.6322 |
1.7257 |
| 12 |
2026-04-01 |
1.6422 |
1.7357 |
| 13 |
2026-03-31 |
1.6286 |
1.7221 |
| 14 |
2026-03-30 |
1.6425 |
1.7360 |
| 15 |
2026-03-27 |
1.6449 |
1.7384 |
| 16 |
2026-03-26 |
1.6338 |
1.7273 |
| 17 |
2026-03-25 |
1.6453 |
1.7388 |
| 18 |
2026-03-24 |
1.6313 |
1.7248 |
| 19 |
2026-03-23 |
1.6148 |
1.7083 |
| 20 |
2026-03-20 |
1.6474 |
1.7409 |
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