海富通欣益混合A(519222)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3748 |
1.5492 |
| 2 |
2025-12-26 |
1.3799 |
1.5543 |
| 3 |
2025-12-25 |
1.3816 |
1.5560 |
| 4 |
2025-12-24 |
1.3799 |
1.5543 |
| 5 |
2025-12-23 |
1.3755 |
1.5499 |
| 6 |
2025-12-22 |
1.3736 |
1.5480 |
| 7 |
2025-12-19 |
1.3678 |
1.5422 |
| 8 |
2025-12-18 |
1.3656 |
1.5400 |
| 9 |
2025-12-17 |
1.3684 |
1.5428 |
| 10 |
2025-12-16 |
1.3583 |
1.5327 |
| 11 |
2025-12-15 |
1.3641 |
1.5385 |
| 12 |
2025-12-12 |
1.3712 |
1.5456 |
| 13 |
2025-12-11 |
1.3670 |
1.5414 |
| 14 |
2025-12-10 |
1.3728 |
1.5472 |
| 15 |
2025-12-09 |
1.3732 |
1.5476 |
| 16 |
2025-12-08 |
1.3710 |
1.5454 |
| 17 |
2025-12-05 |
1.3641 |
1.5385 |
| 18 |
2025-12-04 |
1.3587 |
1.5331 |
| 19 |
2025-12-03 |
1.3585 |
1.5329 |
| 20 |
2025-12-02 |
1.3610 |
1.5354 |
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