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 |
2025-12-29 |
1.4773 |
1.7932 |
| 2 |
2025-12-26 |
1.4826 |
1.7985 |
| 3 |
2025-12-25 |
1.4793 |
1.7952 |
| 4 |
2025-12-24 |
1.4758 |
1.7917 |
| 5 |
2025-12-23 |
1.4679 |
1.7838 |
| 6 |
2025-12-22 |
1.4626 |
1.7785 |
| 7 |
2025-12-19 |
1.4480 |
1.7639 |
| 8 |
2025-12-18 |
1.4389 |
1.7548 |
| 9 |
2025-12-17 |
1.4501 |
1.7660 |
| 10 |
2025-12-16 |
1.4200 |
1.7359 |
| 11 |
2025-12-15 |
1.4389 |
1.7548 |
| 12 |
2025-12-12 |
1.4483 |
1.7642 |
| 13 |
2025-12-11 |
1.4332 |
1.7491 |
| 14 |
2025-12-10 |
1.4449 |
1.7608 |
| 15 |
2025-12-09 |
1.4399 |
1.7558 |
| 16 |
2025-12-08 |
1.4471 |
1.7630 |
| 17 |
2025-12-05 |
1.4346 |
1.7505 |
| 18 |
2025-12-04 |
1.4211 |
1.7370 |
| 19 |
2025-12-03 |
1.4131 |
1.7290 |
| 20 |
2025-12-02 |
1.4143 |
1.7302 |
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