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 |
2024-04-19 |
1.0856 |
1.2600 |
| 2 |
2024-04-18 |
1.0901 |
1.2645 |
| 3 |
2024-04-17 |
1.0914 |
1.2658 |
| 4 |
2024-04-16 |
1.0606 |
1.2350 |
| 5 |
2024-04-15 |
1.0949 |
1.2693 |
| 6 |
2024-04-12 |
1.1086 |
1.2830 |
| 7 |
2024-04-11 |
1.1148 |
1.2892 |
| 8 |
2024-04-10 |
1.1114 |
1.2858 |
| 9 |
2024-04-09 |
1.1326 |
1.3070 |
| 10 |
2024-04-08 |
1.1163 |
1.2907 |
| 11 |
2024-04-03 |
1.1409 |
1.3153 |
| 12 |
2024-04-02 |
1.1454 |
1.3198 |
| 13 |
2024-04-01 |
1.1448 |
1.3192 |
| 14 |
2024-03-29 |
1.1161 |
1.2905 |
| 15 |
2024-03-28 |
1.1039 |
1.2783 |
| 16 |
2024-03-27 |
1.0851 |
1.2595 |
| 17 |
2024-03-26 |
1.1200 |
1.2944 |
| 18 |
2024-03-25 |
1.1202 |
1.2946 |
| 19 |
2024-03-22 |
1.1401 |
1.3145 |
| 20 |
2024-03-21 |
1.1512 |
1.3256 |
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