海富通欣荣混合C(519223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.4494 |
1.7653 |
| 2 |
2025-11-12 |
1.4313 |
1.7472 |
| 3 |
2025-11-11 |
1.4341 |
1.7500 |
| 4 |
2025-11-10 |
1.4459 |
1.7618 |
| 5 |
2025-11-07 |
1.4489 |
1.7648 |
| 6 |
2025-11-06 |
1.4553 |
1.7712 |
| 7 |
2025-11-05 |
1.4290 |
1.7449 |
| 8 |
2025-11-04 |
1.4234 |
1.7393 |
| 9 |
2025-11-03 |
1.4404 |
1.7563 |
| 10 |
2025-10-31 |
1.4357 |
1.7516 |
| 11 |
2025-10-30 |
1.4558 |
1.7717 |
| 12 |
2025-10-29 |
1.4705 |
1.7864 |
| 13 |
2025-10-28 |
1.4477 |
1.7636 |
| 14 |
2025-10-27 |
1.4596 |
1.7755 |
| 15 |
2025-10-24 |
1.4401 |
1.7560 |
| 16 |
2025-10-23 |
1.4181 |
1.7340 |
| 17 |
2025-10-22 |
1.4154 |
1.7313 |
| 18 |
2025-10-21 |
1.4242 |
1.7401 |
| 19 |
2025-10-20 |
1.4000 |
1.7159 |
| 20 |
2025-10-17 |
1.3929 |
1.7088 |
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