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 |
2026-06-09 |
1.7240 |
2.0399 |
| 2 |
2026-06-08 |
1.6780 |
1.9939 |
| 3 |
2026-06-05 |
1.7148 |
2.0307 |
| 4 |
2026-06-04 |
1.7566 |
2.0725 |
| 5 |
2026-06-03 |
1.7565 |
2.0724 |
| 6 |
2026-06-02 |
1.7442 |
2.0601 |
| 7 |
2026-06-01 |
1.7105 |
2.0264 |
| 8 |
2026-05-29 |
1.7305 |
2.0464 |
| 9 |
2026-05-28 |
1.7516 |
2.0675 |
| 10 |
2026-05-27 |
1.7375 |
2.0534 |
| 11 |
2026-05-26 |
1.7531 |
2.0690 |
| 12 |
2026-05-25 |
1.7432 |
2.0591 |
| 13 |
2026-05-22 |
1.7232 |
2.0391 |
| 14 |
2026-05-21 |
1.6855 |
2.0014 |
| 15 |
2026-05-20 |
1.7184 |
2.0343 |
| 16 |
2026-05-19 |
1.7097 |
2.0256 |
| 17 |
2026-05-18 |
1.7018 |
2.0177 |
| 18 |
2026-05-15 |
1.7103 |
2.0262 |
| 19 |
2026-05-14 |
1.7350 |
2.0509 |
| 20 |
2026-05-13 |
1.7676 |
2.0835 |
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