海富通新内需混合C(002172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.2316 |
1.6276 |
| 2 |
2026-04-09 |
1.2306 |
1.6266 |
| 3 |
2026-04-08 |
1.2335 |
1.6295 |
| 4 |
2026-04-07 |
1.2250 |
1.6210 |
| 5 |
2026-04-03 |
1.2262 |
1.6222 |
| 6 |
2026-04-02 |
1.2300 |
1.6260 |
| 7 |
2026-04-01 |
1.2306 |
1.6266 |
| 8 |
2026-03-31 |
1.2256 |
1.6216 |
| 9 |
2026-03-30 |
1.2264 |
1.6224 |
| 10 |
2026-03-27 |
1.2250 |
1.6210 |
| 11 |
2026-03-26 |
1.2228 |
1.6188 |
| 12 |
2026-03-25 |
1.2237 |
1.6197 |
| 13 |
2026-03-24 |
1.2183 |
1.6143 |
| 14 |
2026-03-23 |
1.2088 |
1.6048 |
| 15 |
2026-03-20 |
1.2266 |
1.6226 |
| 16 |
2026-03-19 |
1.2290 |
1.6250 |
| 17 |
2026-03-18 |
1.2365 |
1.6325 |
| 18 |
2026-03-17 |
1.2381 |
1.6341 |
| 19 |
2026-03-16 |
1.2382 |
1.6342 |
| 20 |
2026-03-13 |
1.2435 |
1.6395 |
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