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 |
2026-10-22 |
1.6465 |
1.9165 |
| 2 |
2026-10-21 |
1.7020 |
1.9720 |
| 3 |
2026-10-20 |
1.7060 |
1.9760 |
| 4 |
2026-10-19 |
1.7143 |
1.9843 |
| 5 |
2026-10-16 |
1.7149 |
1.9849 |
| 6 |
2026-10-15 |
1.7053 |
1.9753 |
| 7 |
2026-10-14 |
1.7559 |
2.0259 |
| 8 |
2026-10-13 |
1.7663 |
2.0363 |
| 9 |
2026-10-12 |
1.7753 |
2.0453 |
| 10 |
2026-10-09 |
1.7832 |
2.0532 |
| 11 |
2026-10-08 |
1.7628 |
2.0328 |
| 12 |
2026-09-30 |
1.8135 |
2.0835 |
| 13 |
2026-09-29 |
1.7918 |
2.0618 |
| 14 |
2026-09-28 |
1.7832 |
2.0532 |
| 15 |
2026-09-24 |
1.8061 |
2.0761 |
| 16 |
2026-09-23 |
1.8270 |
2.0970 |
| 17 |
2026-09-22 |
1.8326 |
2.1026 |
| 18 |
2026-09-21 |
1.8507 |
2.1207 |
| 19 |
2026-09-18 |
1.8104 |
2.0804 |
| 20 |
2026-09-17 |
1.8024 |
2.0724 |
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