海富通欣睿混合A(010657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.3532 |
1.3532 |
| 2 |
2026-04-02 |
1.3560 |
1.3560 |
| 3 |
2026-04-01 |
1.3590 |
1.3590 |
| 4 |
2026-03-31 |
1.3551 |
1.3551 |
| 5 |
2026-03-30 |
1.3572 |
1.3572 |
| 6 |
2026-03-27 |
1.3571 |
1.3571 |
| 7 |
2026-03-26 |
1.3553 |
1.3553 |
| 8 |
2026-03-25 |
1.3583 |
1.3583 |
| 9 |
2026-03-24 |
1.3541 |
1.3541 |
| 10 |
2026-03-23 |
1.3493 |
1.3493 |
| 11 |
2026-03-20 |
1.3615 |
1.3615 |
| 12 |
2026-03-19 |
1.3638 |
1.3638 |
| 13 |
2026-03-18 |
1.3710 |
1.3710 |
| 14 |
2026-03-17 |
1.3706 |
1.3706 |
| 15 |
2026-03-16 |
1.3741 |
1.3741 |
| 16 |
2026-03-13 |
1.3763 |
1.3763 |
| 17 |
2026-03-12 |
1.3784 |
1.3784 |
| 18 |
2026-03-11 |
1.3777 |
1.3777 |
| 19 |
2026-03-10 |
1.3745 |
1.3745 |
| 20 |
2026-03-09 |
1.3713 |
1.3713 |
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
