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 |
2026-10-23 |
1.4404 |
1.7563 |
| 2 |
2026-10-22 |
1.4190 |
1.7349 |
| 3 |
2026-10-21 |
1.4541 |
1.7700 |
| 4 |
2026-10-20 |
1.4660 |
1.7819 |
| 5 |
2026-10-19 |
1.4765 |
1.7924 |
| 6 |
2026-10-16 |
1.4728 |
1.7887 |
| 7 |
2026-10-15 |
1.4720 |
1.7879 |
| 8 |
2026-10-14 |
1.5044 |
1.8203 |
| 9 |
2026-10-13 |
1.5270 |
1.8429 |
| 10 |
2026-10-12 |
1.5251 |
1.8410 |
| 11 |
2026-10-09 |
1.5503 |
1.8662 |
| 12 |
2026-10-08 |
1.5559 |
1.8718 |
| 13 |
2026-09-30 |
1.5718 |
1.8877 |
| 14 |
2026-09-29 |
1.5709 |
1.8868 |
| 15 |
2026-09-28 |
1.5717 |
1.8876 |
| 16 |
2026-09-24 |
1.6139 |
1.9298 |
| 17 |
2026-09-23 |
1.6424 |
1.9583 |
| 18 |
2026-09-22 |
1.6501 |
1.9660 |
| 19 |
2026-09-21 |
1.6578 |
1.9737 |
| 20 |
2026-09-18 |
1.6436 |
1.9595 |
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