海富通欣利混合C(011555)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.4467 |
1.4467 |
| 2 |
2026-07-31 |
1.4464 |
1.4464 |
| 3 |
2026-07-30 |
1.4437 |
1.4437 |
| 4 |
2026-07-29 |
1.4431 |
1.4431 |
| 5 |
2026-07-28 |
1.4308 |
1.4308 |
| 6 |
2026-07-27 |
1.4344 |
1.4344 |
| 7 |
2026-07-24 |
1.4187 |
1.4187 |
| 8 |
2026-07-23 |
1.4333 |
1.4333 |
| 9 |
2026-07-22 |
1.4262 |
1.4262 |
| 10 |
2026-07-21 |
1.4257 |
1.4257 |
| 11 |
2026-07-20 |
1.4193 |
1.4193 |
| 12 |
2026-07-17 |
1.4098 |
1.4098 |
| 13 |
2026-07-16 |
1.4248 |
1.4248 |
| 14 |
2026-07-15 |
1.4294 |
1.4294 |
| 15 |
2026-07-14 |
1.4224 |
1.4224 |
| 16 |
2026-07-13 |
1.4120 |
1.4120 |
| 17 |
2026-07-10 |
1.4206 |
1.4206 |
| 18 |
2026-07-09 |
1.4200 |
1.4200 |
| 19 |
2026-07-08 |
1.4209 |
1.4209 |
| 20 |
2026-07-07 |
1.4291 |
1.4291 |
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