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 |
2025-11-13 |
1.6790 |
1.7725 |
| 2 |
2025-11-12 |
1.6761 |
1.7696 |
| 3 |
2025-11-11 |
1.6762 |
1.7697 |
| 4 |
2025-11-10 |
1.6765 |
1.7700 |
| 5 |
2025-11-07 |
1.6746 |
1.7681 |
| 6 |
2025-11-06 |
1.6753 |
1.7688 |
| 7 |
2025-11-05 |
1.6742 |
1.7677 |
| 8 |
2025-11-04 |
1.6721 |
1.7656 |
| 9 |
2025-11-03 |
1.6744 |
1.7679 |
| 10 |
2025-10-31 |
1.6748 |
1.7683 |
| 11 |
2025-10-30 |
1.6723 |
1.7658 |
| 12 |
2025-10-29 |
1.6770 |
1.7705 |
| 13 |
2025-10-28 |
1.6738 |
1.7673 |
| 14 |
2025-10-27 |
1.6748 |
1.7683 |
| 15 |
2025-10-24 |
1.6705 |
1.7640 |
| 16 |
2025-10-23 |
1.6665 |
1.7600 |
| 17 |
2025-10-22 |
1.6676 |
1.7611 |
| 18 |
2025-10-21 |
1.6703 |
1.7638 |
| 19 |
2025-10-20 |
1.6618 |
1.7553 |
| 20 |
2025-10-17 |
1.6597 |
1.7532 |
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