海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.5209 |
1.6709 |
| 2 |
2024-04-17 |
1.5267 |
1.6767 |
| 3 |
2024-04-16 |
1.4859 |
1.6359 |
| 4 |
2024-04-15 |
1.5253 |
1.6753 |
| 5 |
2024-04-12 |
1.5062 |
1.6562 |
| 6 |
2024-04-11 |
1.4897 |
1.6397 |
| 7 |
2024-04-10 |
1.4815 |
1.6315 |
| 8 |
2024-04-09 |
1.4931 |
1.6431 |
| 9 |
2024-04-08 |
1.5005 |
1.6505 |
| 10 |
2024-04-03 |
1.5087 |
1.6587 |
| 11 |
2024-04-02 |
1.5108 |
1.6608 |
| 12 |
2024-04-01 |
1.5179 |
1.6679 |
| 13 |
2024-03-29 |
1.4941 |
1.6441 |
| 14 |
2024-03-28 |
1.4680 |
1.6180 |
| 15 |
2024-03-27 |
1.4526 |
1.6026 |
| 16 |
2024-03-26 |
1.4834 |
1.6334 |
| 17 |
2024-03-25 |
1.4907 |
1.6407 |
| 18 |
2024-03-22 |
1.5035 |
1.6535 |
| 19 |
2024-03-21 |
1.5114 |
1.6614 |
| 20 |
2024-03-20 |
1.5118 |
1.6618 |
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