海富通欣润混合C(013040)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-08-22 |
0.9815 |
0.9815 |
| 2 |
2023-08-21 |
0.9799 |
0.9799 |
| 3 |
2023-08-18 |
0.9823 |
0.9823 |
| 4 |
2023-08-17 |
0.9838 |
0.9838 |
| 5 |
2023-08-16 |
0.9833 |
0.9833 |
| 6 |
2023-08-15 |
0.9847 |
0.9847 |
| 7 |
2023-08-14 |
0.9857 |
0.9857 |
| 8 |
2023-08-11 |
0.9840 |
0.9840 |
| 9 |
2023-08-10 |
0.9868 |
0.9868 |
| 10 |
2023-08-09 |
0.9864 |
0.9864 |
| 11 |
2023-08-08 |
0.9881 |
0.9881 |
| 12 |
2023-08-07 |
0.9891 |
0.9891 |
| 13 |
2023-08-04 |
0.9897 |
0.9897 |
| 14 |
2023-08-03 |
0.9894 |
0.9894 |
| 15 |
2023-08-02 |
0.9882 |
0.9882 |
| 16 |
2023-08-01 |
0.9887 |
0.9887 |
| 17 |
2023-07-31 |
0.9895 |
0.9895 |
| 18 |
2023-07-28 |
0.9874 |
0.9874 |
| 19 |
2023-07-27 |
0.9842 |
0.9842 |
| 20 |
2023-07-26 |
0.9845 |
0.9845 |
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