海富通消费优选混合A(010421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-15 |
1.5108 |
1.5108 |
| 2 |
2026-04-14 |
1.5254 |
1.5254 |
| 3 |
2026-04-13 |
1.5021 |
1.5021 |
| 4 |
2026-04-10 |
1.5075 |
1.5075 |
| 5 |
2026-04-09 |
1.4854 |
1.4854 |
| 6 |
2026-04-08 |
1.4908 |
1.4908 |
| 7 |
2026-04-07 |
1.4278 |
1.4278 |
| 8 |
2026-04-03 |
1.4251 |
1.4251 |
| 9 |
2026-04-02 |
1.4444 |
1.4444 |
| 10 |
2026-04-01 |
1.4614 |
1.4614 |
| 11 |
2026-03-31 |
1.4260 |
1.4260 |
| 12 |
2026-03-30 |
1.4490 |
1.4490 |
| 13 |
2026-03-27 |
1.4627 |
1.4627 |
| 14 |
2026-03-26 |
1.4404 |
1.4404 |
| 15 |
2026-03-25 |
1.4619 |
1.4619 |
| 16 |
2026-03-24 |
1.4357 |
1.4357 |
| 17 |
2026-03-23 |
1.4013 |
1.4013 |
| 18 |
2026-03-20 |
1.4538 |
1.4538 |
| 19 |
2026-03-19 |
1.4620 |
1.4620 |
| 20 |
2026-03-18 |
1.4937 |
1.4937 |
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