海富通中国海外混合(519601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.8328 |
2.1028 |
| 2 |
2025-12-25 |
1.8332 |
2.1032 |
| 3 |
2025-12-24 |
1.8352 |
2.1052 |
| 4 |
2025-12-23 |
1.8409 |
2.1109 |
| 5 |
2025-12-22 |
1.8468 |
2.1168 |
| 6 |
2025-12-19 |
1.8156 |
2.0856 |
| 7 |
2025-12-18 |
1.7795 |
2.0495 |
| 8 |
2025-12-17 |
1.7875 |
2.0575 |
| 9 |
2025-12-16 |
1.7552 |
2.0252 |
| 10 |
2025-12-15 |
1.7930 |
2.0630 |
| 11 |
2025-12-12 |
1.8202 |
2.0902 |
| 12 |
2025-12-11 |
1.7785 |
2.0485 |
| 13 |
2025-12-10 |
1.7837 |
2.0537 |
| 14 |
2025-12-09 |
1.7689 |
2.0389 |
| 15 |
2025-12-08 |
1.7955 |
2.0655 |
| 16 |
2025-12-05 |
1.8167 |
2.0867 |
| 17 |
2025-12-04 |
1.7945 |
2.0645 |
| 18 |
2025-12-03 |
1.7772 |
2.0472 |
| 19 |
2025-12-02 |
1.7938 |
2.0638 |
| 20 |
2025-12-01 |
1.7981 |
2.0681 |
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