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 |
2026-06-09 |
1.4323 |
1.6067 |
| 2 |
2026-06-08 |
1.4084 |
1.5828 |
| 3 |
2026-06-05 |
1.4210 |
1.5954 |
| 4 |
2026-06-04 |
1.4307 |
1.6051 |
| 5 |
2026-06-03 |
1.4286 |
1.6030 |
| 6 |
2026-06-02 |
1.4289 |
1.6033 |
| 7 |
2026-06-01 |
1.4113 |
1.5857 |
| 8 |
2026-05-29 |
1.4198 |
1.5942 |
| 9 |
2026-05-28 |
1.4237 |
1.5981 |
| 10 |
2026-05-27 |
1.4211 |
1.5955 |
| 11 |
2026-05-26 |
1.4279 |
1.6023 |
| 12 |
2026-05-25 |
1.4262 |
1.6006 |
| 13 |
2026-05-22 |
1.4116 |
1.5860 |
| 14 |
2026-05-21 |
1.3908 |
1.5652 |
| 15 |
2026-05-20 |
1.4049 |
1.5793 |
| 16 |
2026-05-19 |
1.4030 |
1.5774 |
| 17 |
2026-05-18 |
1.3945 |
1.5689 |
| 18 |
2026-05-15 |
1.3939 |
1.5683 |
| 19 |
2026-05-14 |
1.4078 |
1.5822 |
| 20 |
2026-05-13 |
1.4242 |
1.5986 |
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