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 |
2026-03-06 |
1.4043 |
1.5787 |
| 2 |
2026-03-05 |
1.4030 |
1.5774 |
| 3 |
2026-03-04 |
1.4026 |
1.5770 |
| 4 |
2026-03-03 |
1.4028 |
1.5772 |
| 5 |
2026-03-02 |
1.4316 |
1.6060 |
| 6 |
2026-02-27 |
1.4299 |
1.6043 |
| 7 |
2026-02-26 |
1.4372 |
1.6116 |
| 8 |
2026-02-25 |
1.4314 |
1.6058 |
| 9 |
2026-02-24 |
1.4245 |
1.5989 |
| 10 |
2026-02-13 |
1.4101 |
1.5845 |
| 11 |
2026-02-12 |
1.4179 |
1.5923 |
| 12 |
2026-02-11 |
1.4085 |
1.5829 |
| 13 |
2026-02-10 |
1.4091 |
1.5835 |
| 14 |
2026-02-09 |
1.4088 |
1.5832 |
| 15 |
2026-02-06 |
1.4021 |
1.5765 |
| 16 |
2026-02-05 |
1.4031 |
1.5775 |
| 17 |
2026-02-04 |
1.4055 |
1.5799 |
| 18 |
2026-02-03 |
1.4051 |
1.5795 |
| 19 |
2026-02-02 |
1.3970 |
1.5714 |
| 20 |
2026-01-30 |
1.4122 |
1.5866 |
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