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 |
2026-10-23 |
1.4593 |
1.7752 |
| 2 |
2026-10-22 |
1.4376 |
1.7535 |
| 3 |
2026-10-21 |
1.4731 |
1.7890 |
| 4 |
2026-10-20 |
1.4852 |
1.8011 |
| 5 |
2026-10-19 |
1.4959 |
1.8118 |
| 6 |
2026-10-16 |
1.4920 |
1.8079 |
| 7 |
2026-10-15 |
1.4913 |
1.8072 |
| 8 |
2026-10-14 |
1.5240 |
1.8399 |
| 9 |
2026-10-13 |
1.5470 |
1.8629 |
| 10 |
2026-10-12 |
1.5450 |
1.8609 |
| 11 |
2026-10-09 |
1.5705 |
1.8864 |
| 12 |
2026-10-08 |
1.5762 |
1.8921 |
| 13 |
2026-09-30 |
1.5922 |
1.9081 |
| 14 |
2026-09-29 |
1.5913 |
1.9072 |
| 15 |
2026-09-28 |
1.5921 |
1.9080 |
| 16 |
2026-09-24 |
1.6348 |
1.9507 |
| 17 |
2026-09-23 |
1.6636 |
1.9795 |
| 18 |
2026-09-22 |
1.6714 |
1.9873 |
| 19 |
2026-09-21 |
1.6793 |
1.9952 |
| 20 |
2026-09-18 |
1.6648 |
1.9807 |
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