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 |
2026-02-26 |
2.1630 |
2.4330 |
| 2 |
2026-02-25 |
2.1795 |
2.4495 |
| 3 |
2026-02-24 |
2.1706 |
2.4406 |
| 4 |
2026-02-13 |
2.1047 |
2.3747 |
| 5 |
2026-02-12 |
2.1333 |
2.4033 |
| 6 |
2026-02-11 |
2.0902 |
2.3602 |
| 7 |
2026-02-10 |
2.0714 |
2.3414 |
| 8 |
2026-02-09 |
2.0466 |
2.3166 |
| 9 |
2026-02-06 |
1.9606 |
2.2306 |
| 10 |
2026-02-05 |
1.9716 |
2.2416 |
| 11 |
2026-02-04 |
2.0001 |
2.2701 |
| 12 |
2026-02-03 |
2.0089 |
2.2789 |
| 13 |
2026-02-02 |
1.9527 |
2.2227 |
| 14 |
2026-01-30 |
2.0075 |
2.2775 |
| 15 |
2026-01-29 |
2.0250 |
2.2950 |
| 16 |
2026-01-28 |
2.0637 |
2.3337 |
| 17 |
2026-01-27 |
2.0103 |
2.2803 |
| 18 |
2026-01-26 |
1.9884 |
2.2584 |
| 19 |
2026-01-23 |
1.9803 |
2.2503 |
| 20 |
2026-01-22 |
1.9601 |
2.2301 |
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
