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 |
2024-04-18 |
1.1599 |
1.4758 |
| 2 |
2024-04-17 |
1.1609 |
1.4768 |
| 3 |
2024-04-16 |
1.1355 |
1.4514 |
| 4 |
2024-04-15 |
1.1580 |
1.4739 |
| 5 |
2024-04-12 |
1.1436 |
1.4595 |
| 6 |
2024-04-11 |
1.1368 |
1.4527 |
| 7 |
2024-04-10 |
1.1287 |
1.4446 |
| 8 |
2024-04-09 |
1.1354 |
1.4513 |
| 9 |
2024-04-08 |
1.1373 |
1.4532 |
| 10 |
2024-04-03 |
1.1435 |
1.4594 |
| 11 |
2024-04-02 |
1.1432 |
1.4591 |
| 12 |
2024-04-01 |
1.1486 |
1.4645 |
| 13 |
2024-03-29 |
1.1322 |
1.4481 |
| 14 |
2024-03-28 |
1.1191 |
1.4350 |
| 15 |
2024-03-27 |
1.1102 |
1.4261 |
| 16 |
2024-03-26 |
1.1264 |
1.4423 |
| 17 |
2024-03-25 |
1.1250 |
1.4409 |
| 18 |
2024-03-22 |
1.1303 |
1.4462 |
| 19 |
2024-03-21 |
1.1354 |
1.4513 |
| 20 |
2024-03-20 |
1.1377 |
1.4536 |
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