海富通大中华混合(QDII)(519602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-06-27 |
0.9067 |
0.9067 |
| 2 |
2023-06-26 |
0.8911 |
0.8911 |
| 3 |
2023-06-21 |
0.9083 |
0.9083 |
| 4 |
2023-06-20 |
0.9278 |
0.9278 |
| 5 |
2023-06-19 |
0.9414 |
0.9414 |
| 6 |
2023-06-16 |
0.9546 |
0.9546 |
| 7 |
2023-06-15 |
0.9488 |
0.9488 |
| 8 |
2023-06-14 |
0.9262 |
0.9262 |
| 9 |
2023-06-13 |
0.9275 |
0.9275 |
| 10 |
2023-06-12 |
0.9139 |
0.9139 |
| 11 |
2023-06-09 |
0.9131 |
0.9131 |
| 12 |
2023-06-08 |
0.9072 |
0.9072 |
| 13 |
2023-06-07 |
0.9067 |
0.9067 |
| 14 |
2023-06-06 |
0.8937 |
0.8937 |
| 15 |
2023-06-05 |
0.8925 |
0.8925 |
| 16 |
2023-06-02 |
0.8914 |
0.8914 |
| 17 |
2023-06-01 |
0.8533 |
0.8533 |
| 18 |
2023-05-31 |
0.8513 |
0.8513 |
| 19 |
2023-05-30 |
0.8600 |
0.8600 |
| 20 |
2023-05-29 |
0.8556 |
0.8556 |
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