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 |
2026-07-24 |
1.7096 |
1.8031 |
| 2 |
2026-07-23 |
1.7302 |
1.8237 |
| 3 |
2026-07-22 |
1.7202 |
1.8137 |
| 4 |
2026-07-21 |
1.7244 |
1.8179 |
| 5 |
2026-07-20 |
1.6980 |
1.7915 |
| 6 |
2026-07-17 |
1.6983 |
1.7918 |
| 7 |
2026-07-16 |
1.7398 |
1.8333 |
| 8 |
2026-07-15 |
1.7568 |
1.8503 |
| 9 |
2026-07-14 |
1.7615 |
1.8550 |
| 10 |
2026-07-13 |
1.7437 |
1.8372 |
| 11 |
2026-07-10 |
1.7654 |
1.8589 |
| 12 |
2026-07-09 |
1.7839 |
1.8774 |
| 13 |
2026-07-08 |
1.7630 |
1.8565 |
| 14 |
2026-07-07 |
1.7755 |
1.8690 |
| 15 |
2026-07-06 |
1.7826 |
1.8761 |
| 16 |
2026-07-03 |
1.7897 |
1.8832 |
| 17 |
2026-07-02 |
1.7845 |
1.8780 |
| 18 |
2026-07-01 |
1.7966 |
1.8901 |
| 19 |
2026-06-30 |
1.8130 |
1.9065 |
| 20 |
2026-06-29 |
1.7964 |
1.8899 |
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