海富通欣荣混合C(519223)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6519 |
1.9678 |
| 2 |
2026-07-23 |
1.6828 |
1.9987 |
| 3 |
2026-07-22 |
1.6701 |
1.9860 |
| 4 |
2026-07-21 |
1.6888 |
2.0047 |
| 5 |
2026-07-20 |
1.6318 |
1.9477 |
| 6 |
2026-07-17 |
1.6180 |
1.9339 |
| 7 |
2026-07-16 |
1.6879 |
2.0038 |
| 8 |
2026-07-15 |
1.7267 |
2.0426 |
| 9 |
2026-07-14 |
1.7337 |
2.0496 |
| 10 |
2026-07-13 |
1.6809 |
1.9968 |
| 11 |
2026-07-10 |
1.7164 |
2.0323 |
| 12 |
2026-07-09 |
1.7671 |
2.0830 |
| 13 |
2026-07-08 |
1.7199 |
2.0358 |
| 14 |
2026-07-07 |
1.7472 |
2.0631 |
| 15 |
2026-07-06 |
1.7682 |
2.0841 |
| 16 |
2026-07-03 |
1.7755 |
2.0914 |
| 17 |
2026-07-02 |
1.7582 |
2.0741 |
| 18 |
2026-07-01 |
1.8236 |
2.1395 |
| 19 |
2026-06-30 |
1.8346 |
2.1505 |
| 20 |
2026-06-29 |
1.8041 |
2.1200 |
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