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 |
2025-12-29 |
1.4943 |
1.8102 |
| 2 |
2025-12-26 |
1.4997 |
1.8156 |
| 3 |
2025-12-25 |
1.4964 |
1.8123 |
| 4 |
2025-12-24 |
1.4928 |
1.8087 |
| 5 |
2025-12-23 |
1.4848 |
1.8007 |
| 6 |
2025-12-22 |
1.4795 |
1.7954 |
| 7 |
2025-12-19 |
1.4647 |
1.7806 |
| 8 |
2025-12-18 |
1.4554 |
1.7713 |
| 9 |
2025-12-17 |
1.4667 |
1.7826 |
| 10 |
2025-12-16 |
1.4363 |
1.7522 |
| 11 |
2025-12-15 |
1.4554 |
1.7713 |
| 12 |
2025-12-12 |
1.4649 |
1.7808 |
| 13 |
2025-12-11 |
1.4496 |
1.7655 |
| 14 |
2025-12-10 |
1.4614 |
1.7773 |
| 15 |
2025-12-09 |
1.4564 |
1.7723 |
| 16 |
2025-12-08 |
1.4637 |
1.7796 |
| 17 |
2025-12-05 |
1.4510 |
1.7669 |
| 18 |
2025-12-04 |
1.4373 |
1.7532 |
| 19 |
2025-12-03 |
1.4288 |
1.7447 |
| 20 |
2025-12-02 |
1.4300 |
1.7459 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
