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 |
2026-09-08 |
1.8699 |
2.1399 |
| 2 |
2026-09-07 |
1.8774 |
2.1474 |
| 3 |
2026-09-04 |
1.8911 |
2.1611 |
| 4 |
2026-09-03 |
1.8841 |
2.1541 |
| 5 |
2026-09-02 |
1.8784 |
2.1484 |
| 6 |
2026-09-01 |
1.8767 |
2.1467 |
| 7 |
2026-08-31 |
1.8884 |
2.1584 |
| 8 |
2026-08-28 |
1.8738 |
2.1438 |
| 9 |
2026-08-27 |
1.8803 |
2.1503 |
| 10 |
2026-08-26 |
1.8635 |
2.1335 |
| 11 |
2026-08-25 |
1.8573 |
2.1273 |
| 12 |
2026-08-24 |
1.8429 |
2.1129 |
| 13 |
2026-08-21 |
1.8969 |
2.1669 |
| 14 |
2026-08-20 |
1.8590 |
2.1290 |
| 15 |
2026-08-19 |
1.8413 |
2.1113 |
| 16 |
2026-08-18 |
1.8745 |
2.1445 |
| 17 |
2026-08-17 |
1.8838 |
2.1538 |
| 18 |
2026-08-14 |
1.8691 |
2.1391 |
| 19 |
2026-08-13 |
1.9139 |
2.1839 |
| 20 |
2026-08-12 |
1.9227 |
2.1927 |
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
