海富通欣益混合A(519222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3782 |
1.5526 |
| 2 |
2026-04-16 |
1.3763 |
1.5507 |
| 3 |
2026-04-15 |
1.3670 |
1.5414 |
| 4 |
2026-04-14 |
1.3770 |
1.5514 |
| 5 |
2026-04-13 |
1.3677 |
1.5421 |
| 6 |
2026-04-10 |
1.3674 |
1.5418 |
| 7 |
2026-04-09 |
1.3587 |
1.5331 |
| 8 |
2026-04-08 |
1.3625 |
1.5369 |
| 9 |
2026-04-07 |
1.3357 |
1.5101 |
| 10 |
2026-04-03 |
1.3310 |
1.5054 |
| 11 |
2026-04-02 |
1.3360 |
1.5104 |
| 12 |
2026-04-01 |
1.3442 |
1.5186 |
| 13 |
2026-03-31 |
1.3330 |
1.5074 |
| 14 |
2026-03-30 |
1.3444 |
1.5188 |
| 15 |
2026-03-27 |
1.3463 |
1.5207 |
| 16 |
2026-03-26 |
1.3372 |
1.5116 |
| 17 |
2026-03-25 |
1.3466 |
1.5210 |
| 18 |
2026-03-24 |
1.3352 |
1.5096 |
| 19 |
2026-03-23 |
1.3216 |
1.4960 |
| 20 |
2026-03-20 |
1.3484 |
1.5228 |
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