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 |
2026-03-05 |
1.5819 |
1.8978 |
| 2 |
2026-03-04 |
1.5612 |
1.8771 |
| 3 |
2026-03-03 |
1.5732 |
1.8891 |
| 4 |
2026-03-02 |
1.6087 |
1.9246 |
| 5 |
2026-02-27 |
1.5984 |
1.9143 |
| 6 |
2026-02-26 |
1.6030 |
1.9189 |
| 7 |
2026-02-25 |
1.5927 |
1.9086 |
| 8 |
2026-02-24 |
1.5799 |
1.8958 |
| 9 |
2026-02-13 |
1.5543 |
1.8702 |
| 10 |
2026-02-12 |
1.5813 |
1.8972 |
| 11 |
2026-02-11 |
1.5670 |
1.8829 |
| 12 |
2026-02-10 |
1.5667 |
1.8826 |
| 13 |
2026-02-09 |
1.5583 |
1.8742 |
| 14 |
2026-02-06 |
1.5290 |
1.8449 |
| 15 |
2026-02-05 |
1.5355 |
1.8514 |
| 16 |
2026-02-04 |
1.5503 |
1.8662 |
| 17 |
2026-02-03 |
1.5464 |
1.8623 |
| 18 |
2026-02-02 |
1.5186 |
1.8345 |
| 19 |
2026-01-30 |
1.5670 |
1.8829 |
| 20 |
2026-01-29 |
1.5787 |
1.8946 |
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