海富通中小盘混合(519026)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
1.1074 |
1.1074 |
2 |
2024-04-17 |
1.1086 |
1.1086 |
3 |
2024-04-16 |
1.0556 |
1.0556 |
4 |
2024-04-15 |
1.0874 |
1.0874 |
5 |
2024-04-12 |
1.0867 |
1.0867 |
6 |
2024-04-11 |
1.0746 |
1.0746 |
7 |
2024-04-10 |
1.0695 |
1.0695 |
8 |
2024-04-09 |
1.0988 |
1.0988 |
9 |
2024-04-08 |
1.0987 |
1.0987 |
10 |
2024-04-03 |
1.1147 |
1.1147 |
11 |
2024-04-02 |
1.1359 |
1.1359 |
12 |
2024-04-01 |
1.1631 |
1.1631 |
13 |
2024-03-29 |
1.1327 |
1.1327 |
14 |
2024-03-28 |
1.1248 |
1.1248 |
15 |
2024-03-27 |
1.0993 |
1.0993 |
16 |
2024-03-26 |
1.1540 |
1.1540 |
17 |
2024-03-25 |
1.1755 |
1.1755 |
18 |
2024-03-22 |
1.2059 |
1.2059 |
19 |
2024-03-21 |
1.2106 |
1.2106 |
20 |
2024-03-20 |
1.2236 |
1.2236 |
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