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 |
2026-09-09 |
1.7379 |
1.8314 |
| 2 |
2026-09-08 |
1.7361 |
1.8296 |
| 3 |
2026-09-07 |
1.7453 |
1.8388 |
| 4 |
2026-09-04 |
1.7384 |
1.8319 |
| 5 |
2026-09-03 |
1.7408 |
1.8343 |
| 6 |
2026-09-02 |
1.7334 |
1.8269 |
| 7 |
2026-09-01 |
1.7466 |
1.8401 |
| 8 |
2026-08-31 |
1.7524 |
1.8459 |
| 9 |
2026-08-28 |
1.7404 |
1.8339 |
| 10 |
2026-08-27 |
1.7465 |
1.8400 |
| 11 |
2026-08-26 |
1.7344 |
1.8279 |
| 12 |
2026-08-25 |
1.7318 |
1.8253 |
| 13 |
2026-08-24 |
1.7349 |
1.8284 |
| 14 |
2026-08-21 |
1.7458 |
1.8393 |
| 15 |
2026-08-20 |
1.7413 |
1.8348 |
| 16 |
2026-08-19 |
1.7395 |
1.8330 |
| 17 |
2026-08-18 |
1.7694 |
1.8629 |
| 18 |
2026-08-17 |
1.7730 |
1.8665 |
| 19 |
2026-08-14 |
1.7567 |
1.8502 |
| 20 |
2026-08-13 |
1.7531 |
1.8466 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
