海富通欣荣灵活配置混合型证券投资基金A类(519224)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.1235 | 1.4394 |
| 2 | 2023-11-28 00:00:00 | 1.1279 | 1.4438 |
| 3 | 2023-11-27 00:00:00 | 1.1222 | 1.4381 |
| 4 | 2023-11-24 00:00:00 | 1.1215 | 1.4374 |
| 5 | 2023-11-23 00:00:00 | 1.1311 | 1.4470 |
| 6 | 2023-11-22 00:00:00 | 1.1190 | 1.4349 |
| 7 | 2023-11-21 00:00:00 | 1.1307 | 1.4466 |
| 8 | 2023-11-20 00:00:00 | 1.1352 | 1.4511 |
| 9 | 2023-11-17 00:00:00 | 1.1317 | 1.4476 |
| 10 | 2023-11-16 00:00:00 | 1.1250 | 1.4409 |
| 11 | 2023-11-15 00:00:00 | 1.1321 | 1.4480 |
| 12 | 2023-11-14 00:00:00 | 1.1259 | 1.4418 |
| 13 | 2023-11-13 00:00:00 | 1.1225 | 1.4384 |
| 14 | 2023-11-10 00:00:00 | 1.1196 | 1.4355 |
| 15 | 2023-11-09 00:00:00 | 1.1240 | 1.4399 |
| 16 | 2023-11-08 00:00:00 | 1.1292 | 1.4451 |
| 17 | 2023-11-07 00:00:00 | 1.1281 | 1.4440 |
| 18 | 2023-11-06 00:00:00 | 1.1284 | 1.4443 |
| 19 | 2023-11-03 00:00:00 | 1.1174 | 1.4333 |
| 20 | 2023-11-02 00:00:00 | 1.1104 | 1.4263 |
