海富通精选贰号混合(519015)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.1164 |
1.4364 |
2 |
2024-04-16 |
1.0798 |
1.3998 |
3 |
2024-04-15 |
1.1153 |
1.4353 |
4 |
2024-04-12 |
1.1199 |
1.4399 |
5 |
2024-04-11 |
1.1185 |
1.4385 |
6 |
2024-04-10 |
1.1163 |
1.4363 |
7 |
2024-04-09 |
1.1420 |
1.4620 |
8 |
2024-04-08 |
1.1477 |
1.4677 |
9 |
2024-04-03 |
1.1449 |
1.4649 |
10 |
2024-04-02 |
1.1672 |
1.4872 |
11 |
2024-04-01 |
1.1921 |
1.5121 |
12 |
2024-03-29 |
1.1722 |
1.4922 |
13 |
2024-03-28 |
1.1792 |
1.4992 |
14 |
2024-03-27 |
1.1646 |
1.4846 |
15 |
2024-03-26 |
1.1933 |
1.5133 |
16 |
2024-03-25 |
1.2102 |
1.5302 |
17 |
2024-03-22 |
1.2333 |
1.5533 |
18 |
2024-03-21 |
1.2251 |
1.5451 |
19 |
2024-03-20 |
1.2293 |
1.5493 |
20 |
2024-03-19 |
1.2256 |
1.5456 |
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