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 |
2025-12-29 |
1.6805 |
1.7740 |
| 2 |
2025-12-26 |
1.6867 |
1.7802 |
| 3 |
2025-12-25 |
1.6888 |
1.7823 |
| 4 |
2025-12-24 |
1.6867 |
1.7802 |
| 5 |
2025-12-23 |
1.6814 |
1.7749 |
| 6 |
2025-12-22 |
1.6790 |
1.7725 |
| 7 |
2025-12-19 |
1.6720 |
1.7655 |
| 8 |
2025-12-18 |
1.6693 |
1.7628 |
| 9 |
2025-12-17 |
1.6727 |
1.7662 |
| 10 |
2025-12-16 |
1.6604 |
1.7539 |
| 11 |
2025-12-15 |
1.6676 |
1.7611 |
| 12 |
2025-12-12 |
1.6762 |
1.7697 |
| 13 |
2025-12-11 |
1.6711 |
1.7646 |
| 14 |
2025-12-10 |
1.6782 |
1.7717 |
| 15 |
2025-12-09 |
1.6787 |
1.7722 |
| 16 |
2025-12-08 |
1.6761 |
1.7696 |
| 17 |
2025-12-05 |
1.6676 |
1.7611 |
| 18 |
2025-12-04 |
1.6611 |
1.7546 |
| 19 |
2025-12-03 |
1.6608 |
1.7543 |
| 20 |
2025-12-02 |
1.6639 |
1.7574 |
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