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 |
2026-04-17 |
1.6391 |
1.9550 |
| 2 |
2026-04-16 |
1.6364 |
1.9523 |
| 3 |
2026-04-15 |
1.6052 |
1.9211 |
| 4 |
2026-04-14 |
1.6148 |
1.9307 |
| 5 |
2026-04-13 |
1.5984 |
1.9143 |
| 6 |
2026-04-10 |
1.5993 |
1.9152 |
| 7 |
2026-04-09 |
1.5732 |
1.8891 |
| 8 |
2026-04-08 |
1.5699 |
1.8858 |
| 9 |
2026-04-07 |
1.5135 |
1.8294 |
| 10 |
2026-04-03 |
1.5073 |
1.8232 |
| 11 |
2026-04-02 |
1.5156 |
1.8315 |
| 12 |
2026-04-01 |
1.5284 |
1.8443 |
| 13 |
2026-03-31 |
1.4970 |
1.8129 |
| 14 |
2026-03-30 |
1.5187 |
1.8346 |
| 15 |
2026-03-27 |
1.5166 |
1.8325 |
| 16 |
2026-03-26 |
1.5065 |
1.8224 |
| 17 |
2026-03-25 |
1.5243 |
1.8402 |
| 18 |
2026-03-24 |
1.5024 |
1.8183 |
| 19 |
2026-03-23 |
1.4745 |
1.7904 |
| 20 |
2026-03-20 |
1.5262 |
1.8421 |
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