海富通中国海外混合(519601)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2022-04-22 |
1.3118 |
1.5818 |
2 |
2022-04-21 |
1.2967 |
1.5667 |
3 |
2022-04-20 |
1.3362 |
1.6062 |
4 |
2022-04-19 |
1.3707 |
1.6407 |
5 |
2022-04-18 |
1.4025 |
1.6725 |
6 |
2022-04-15 |
1.4076 |
1.6776 |
7 |
2022-04-14 |
1.4000 |
1.6700 |
8 |
2022-04-13 |
1.3701 |
1.6401 |
9 |
2022-04-12 |
1.3614 |
1.6314 |
10 |
2022-04-11 |
1.3532 |
1.6232 |
11 |
2022-04-08 |
1.4226 |
1.6926 |
12 |
2022-04-07 |
1.3976 |
1.6676 |
13 |
2022-04-06 |
1.4354 |
1.7054 |
14 |
2022-04-01 |
1.3805 |
1.6505 |
15 |
2022-03-31 |
1.3826 |
1.6526 |
16 |
2022-03-30 |
1.3970 |
1.6670 |
17 |
2022-03-29 |
1.3467 |
1.6167 |
18 |
2022-03-28 |
1.3430 |
1.6130 |
19 |
2022-03-25 |
1.3402 |
1.6102 |
20 |
2022-03-24 |
1.3852 |
1.6552 |
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