海富通欣荣混合A(519224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6728 |
1.9887 |
| 2 |
2026-07-23 |
1.7040 |
2.0199 |
| 3 |
2026-07-22 |
1.6911 |
2.0070 |
| 4 |
2026-07-21 |
1.7101 |
2.0260 |
| 5 |
2026-07-20 |
1.6524 |
1.9683 |
| 6 |
2026-07-17 |
1.6384 |
1.9543 |
| 7 |
2026-07-16 |
1.7092 |
2.0251 |
| 8 |
2026-07-15 |
1.7484 |
2.0643 |
| 9 |
2026-07-14 |
1.7555 |
2.0714 |
| 10 |
2026-07-13 |
1.7020 |
2.0179 |
| 11 |
2026-07-10 |
1.7380 |
2.0539 |
| 12 |
2026-07-09 |
1.7893 |
2.1052 |
| 13 |
2026-07-08 |
1.7415 |
2.0574 |
| 14 |
2026-07-07 |
1.7691 |
2.0850 |
| 15 |
2026-07-06 |
1.7904 |
2.1063 |
| 16 |
2026-07-03 |
1.7977 |
2.1136 |
| 17 |
2026-07-02 |
1.7802 |
2.0961 |
| 18 |
2026-07-01 |
1.8464 |
2.1623 |
| 19 |
2026-06-30 |
1.8575 |
2.1734 |
| 20 |
2026-06-29 |
1.8266 |
2.1425 |
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