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 |
2026-03-05 |
1.6007 |
1.9166 |
| 2 |
2026-03-04 |
1.5798 |
1.8957 |
| 3 |
2026-03-03 |
1.5919 |
1.9078 |
| 4 |
2026-03-02 |
1.6278 |
1.9437 |
| 5 |
2026-02-27 |
1.6173 |
1.9332 |
| 6 |
2026-02-26 |
1.6220 |
1.9379 |
| 7 |
2026-02-25 |
1.6116 |
1.9275 |
| 8 |
2026-02-24 |
1.5986 |
1.9145 |
| 9 |
2026-02-13 |
1.5726 |
1.8885 |
| 10 |
2026-02-12 |
1.5999 |
1.9158 |
| 11 |
2026-02-11 |
1.5854 |
1.9013 |
| 12 |
2026-02-10 |
1.5852 |
1.9011 |
| 13 |
2026-02-09 |
1.5766 |
1.8925 |
| 14 |
2026-02-06 |
1.5470 |
1.8629 |
| 15 |
2026-02-05 |
1.5536 |
1.8695 |
| 16 |
2026-02-04 |
1.5685 |
1.8844 |
| 17 |
2026-02-03 |
1.5646 |
1.8805 |
| 18 |
2026-02-02 |
1.5365 |
1.8524 |
| 19 |
2026-01-30 |
1.5854 |
1.9013 |
| 20 |
2026-01-29 |
1.5972 |
1.9131 |
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