海富通欣利混合A(011554)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.4145 |
1.4145 |
| 2 |
2025-12-25 |
1.4140 |
1.4140 |
| 3 |
2025-12-24 |
1.4117 |
1.4117 |
| 4 |
2025-12-23 |
1.4078 |
1.4078 |
| 5 |
2025-12-22 |
1.4070 |
1.4070 |
| 6 |
2025-12-19 |
1.4051 |
1.4051 |
| 7 |
2025-12-18 |
1.3998 |
1.3998 |
| 8 |
2025-12-17 |
1.3996 |
1.3996 |
| 9 |
2025-12-16 |
1.3885 |
1.3885 |
| 10 |
2025-12-15 |
1.3955 |
1.3955 |
| 11 |
2025-12-12 |
1.3959 |
1.3959 |
| 12 |
2025-12-11 |
1.3896 |
1.3896 |
| 13 |
2025-12-10 |
1.3937 |
1.3937 |
| 14 |
2025-12-09 |
1.3900 |
1.3900 |
| 15 |
2025-12-08 |
1.3974 |
1.3974 |
| 16 |
2025-12-05 |
1.3972 |
1.3972 |
| 17 |
2025-12-04 |
1.3903 |
1.3903 |
| 18 |
2025-12-03 |
1.3914 |
1.3914 |
| 19 |
2025-12-02 |
1.3912 |
1.3912 |
| 20 |
2025-12-01 |
1.3920 |
1.3920 |
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