海富通欣益混合C(519221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-03 |
1.7141 |
1.8076 |
| 2 |
2026-03-02 |
1.7494 |
1.8429 |
| 3 |
2026-02-27 |
1.7473 |
1.8408 |
| 4 |
2026-02-26 |
1.7562 |
1.8497 |
| 5 |
2026-02-25 |
1.7492 |
1.8427 |
| 6 |
2026-02-24 |
1.7407 |
1.8342 |
| 7 |
2026-02-13 |
1.7232 |
1.8167 |
| 8 |
2026-02-12 |
1.7327 |
1.8262 |
| 9 |
2026-02-11 |
1.7212 |
1.8147 |
| 10 |
2026-02-10 |
1.7220 |
1.8155 |
| 11 |
2026-02-09 |
1.7217 |
1.8152 |
| 12 |
2026-02-06 |
1.7135 |
1.8070 |
| 13 |
2026-02-05 |
1.7147 |
1.8082 |
| 14 |
2026-02-04 |
1.7177 |
1.8112 |
| 15 |
2026-02-03 |
1.7171 |
1.8106 |
| 16 |
2026-02-02 |
1.7073 |
1.8008 |
| 17 |
2026-01-30 |
1.7259 |
1.8194 |
| 18 |
2026-01-29 |
1.7439 |
1.8374 |
| 19 |
2026-01-28 |
1.7575 |
1.8510 |
| 20 |
2026-01-27 |
1.7466 |
1.8401 |
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