海富通消费核心混合A(010220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.9334 |
0.9334 |
| 2 |
2026-04-02 |
0.9487 |
0.9487 |
| 3 |
2026-04-01 |
0.9601 |
0.9601 |
| 4 |
2026-03-31 |
0.9263 |
0.9263 |
| 5 |
2026-03-30 |
0.9387 |
0.9387 |
| 6 |
2026-03-27 |
0.9390 |
0.9390 |
| 7 |
2026-03-26 |
0.9235 |
0.9235 |
| 8 |
2026-03-25 |
0.9350 |
0.9350 |
| 9 |
2026-03-24 |
0.9199 |
0.9199 |
| 10 |
2026-03-23 |
0.8965 |
0.8965 |
| 11 |
2026-03-20 |
0.9351 |
0.9351 |
| 12 |
2026-03-19 |
0.9464 |
0.9464 |
| 13 |
2026-03-18 |
0.9720 |
0.9720 |
| 14 |
2026-03-17 |
0.9629 |
0.9629 |
| 15 |
2026-03-16 |
0.9744 |
0.9744 |
| 16 |
2026-03-13 |
0.9643 |
0.9643 |
| 17 |
2026-03-12 |
0.9722 |
0.9722 |
| 18 |
2026-03-11 |
0.9853 |
0.9853 |
| 19 |
2026-03-10 |
0.9968 |
0.9968 |
| 20 |
2026-03-09 |
0.9864 |
0.9864 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
