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 |
2024-04-18 |
1.3370 |
1.4305 |
| 2 |
2024-04-17 |
1.3387 |
1.4322 |
| 3 |
2024-04-16 |
1.3009 |
1.3944 |
| 4 |
2024-04-15 |
1.3430 |
1.4365 |
| 5 |
2024-04-12 |
1.3598 |
1.4533 |
| 6 |
2024-04-11 |
1.3674 |
1.4609 |
| 7 |
2024-04-10 |
1.3633 |
1.4568 |
| 8 |
2024-04-09 |
1.3892 |
1.4827 |
| 9 |
2024-04-08 |
1.3693 |
1.4628 |
| 10 |
2024-04-03 |
1.3995 |
1.4930 |
| 11 |
2024-04-02 |
1.4050 |
1.4985 |
| 12 |
2024-04-01 |
1.4042 |
1.4977 |
| 13 |
2024-03-29 |
1.3691 |
1.4626 |
| 14 |
2024-03-28 |
1.3542 |
1.4477 |
| 15 |
2024-03-27 |
1.3311 |
1.4246 |
| 16 |
2024-03-26 |
1.3739 |
1.4674 |
| 17 |
2024-03-25 |
1.3742 |
1.4677 |
| 18 |
2024-03-22 |
1.3985 |
1.4920 |
| 19 |
2024-03-21 |
1.4122 |
1.5057 |
| 20 |
2024-03-20 |
1.4129 |
1.5064 |
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