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 |
2026-07-24 |
1.4002 |
1.5746 |
| 2 |
2026-07-23 |
1.4170 |
1.5914 |
| 3 |
2026-07-22 |
1.4089 |
1.5833 |
| 4 |
2026-07-21 |
1.4123 |
1.5867 |
| 5 |
2026-07-20 |
1.3907 |
1.5651 |
| 6 |
2026-07-17 |
1.3909 |
1.5653 |
| 7 |
2026-07-16 |
1.4249 |
1.5993 |
| 8 |
2026-07-15 |
1.4388 |
1.6132 |
| 9 |
2026-07-14 |
1.4426 |
1.6170 |
| 10 |
2026-07-13 |
1.4281 |
1.6025 |
| 11 |
2026-07-10 |
1.4458 |
1.6202 |
| 12 |
2026-07-09 |
1.4609 |
1.6353 |
| 13 |
2026-07-08 |
1.4438 |
1.6182 |
| 14 |
2026-07-07 |
1.4541 |
1.6285 |
| 15 |
2026-07-06 |
1.4599 |
1.6343 |
| 16 |
2026-07-03 |
1.4656 |
1.6400 |
| 17 |
2026-07-02 |
1.4614 |
1.6358 |
| 18 |
2026-07-01 |
1.4713 |
1.6457 |
| 19 |
2026-06-30 |
1.4847 |
1.6591 |
| 20 |
2026-06-29 |
1.4711 |
1.6455 |
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