海富通欣荣混合A(519224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.6590 |
1.9749 |
| 2 |
2026-04-16 |
1.6562 |
1.9721 |
| 3 |
2026-04-15 |
1.6247 |
1.9406 |
| 4 |
2026-04-14 |
1.6344 |
1.9503 |
| 5 |
2026-04-13 |
1.6178 |
1.9337 |
| 6 |
2026-04-10 |
1.6186 |
1.9345 |
| 7 |
2026-04-09 |
1.5922 |
1.9081 |
| 8 |
2026-04-08 |
1.5888 |
1.9047 |
| 9 |
2026-04-07 |
1.5317 |
1.8476 |
| 10 |
2026-04-03 |
1.5255 |
1.8414 |
| 11 |
2026-04-02 |
1.5338 |
1.8497 |
| 12 |
2026-04-01 |
1.5468 |
1.8627 |
| 13 |
2026-03-31 |
1.5150 |
1.8309 |
| 14 |
2026-03-30 |
1.5370 |
1.8529 |
| 15 |
2026-03-27 |
1.5348 |
1.8507 |
| 16 |
2026-03-26 |
1.5245 |
1.8404 |
| 17 |
2026-03-25 |
1.5426 |
1.8585 |
| 18 |
2026-03-24 |
1.5204 |
1.8363 |
| 19 |
2026-03-23 |
1.4921 |
1.8080 |
| 20 |
2026-03-20 |
1.5444 |
1.8603 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
