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 |
2026-11-02 |
1.4229 |
1.4229 |
| 2 |
2026-10-30 |
1.4140 |
1.4140 |
| 3 |
2026-10-29 |
1.4159 |
1.4159 |
| 4 |
2026-10-28 |
1.4172 |
1.4172 |
| 5 |
2026-10-27 |
1.4131 |
1.4131 |
| 6 |
2026-10-26 |
1.4208 |
1.4208 |
| 7 |
2026-10-23 |
1.4179 |
1.4179 |
| 8 |
2026-10-22 |
1.4062 |
1.4062 |
| 9 |
2026-10-21 |
1.4163 |
1.4163 |
| 10 |
2026-10-20 |
1.4213 |
1.4213 |
| 11 |
2026-10-19 |
1.4237 |
1.4237 |
| 12 |
2026-10-16 |
1.4172 |
1.4172 |
| 13 |
2026-10-15 |
1.4141 |
1.4141 |
| 14 |
2026-10-14 |
1.4283 |
1.4283 |
| 15 |
2026-10-13 |
1.4328 |
1.4328 |
| 16 |
2026-10-12 |
1.4356 |
1.4356 |
| 17 |
2026-10-09 |
1.4393 |
1.4393 |
| 18 |
2026-10-08 |
1.4347 |
1.4347 |
| 19 |
2026-09-30 |
1.4390 |
1.4390 |
| 20 |
2026-09-29 |
1.4344 |
1.4344 |
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