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 |
2026-09-09 |
1.6788 |
1.9947 |
| 2 |
2026-09-08 |
1.6683 |
1.9842 |
| 3 |
2026-09-07 |
1.6722 |
1.9881 |
| 4 |
2026-09-04 |
1.6569 |
1.9728 |
| 5 |
2026-09-03 |
1.6660 |
1.9819 |
| 6 |
2026-09-02 |
1.6584 |
1.9743 |
| 7 |
2026-09-01 |
1.6823 |
1.9982 |
| 8 |
2026-08-31 |
1.6988 |
2.0147 |
| 9 |
2026-08-28 |
1.6884 |
2.0043 |
| 10 |
2026-08-27 |
1.6972 |
2.0131 |
| 11 |
2026-08-26 |
1.6726 |
1.9885 |
| 12 |
2026-08-25 |
1.6610 |
1.9769 |
| 13 |
2026-08-24 |
1.6725 |
1.9884 |
| 14 |
2026-08-21 |
1.7116 |
2.0275 |
| 15 |
2026-08-20 |
1.6950 |
2.0109 |
| 16 |
2026-08-19 |
1.6894 |
2.0053 |
| 17 |
2026-08-18 |
1.7626 |
2.0785 |
| 18 |
2026-08-17 |
1.7710 |
2.0869 |
| 19 |
2026-08-14 |
1.7214 |
2.0373 |
| 20 |
2026-08-13 |
1.7048 |
2.0207 |
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