海富通量化选股混合A(021655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-08 |
1.4694 |
1.4694 |
| 2 |
2026-04-07 |
1.4107 |
1.4107 |
| 3 |
2026-04-03 |
1.3983 |
1.3983 |
| 4 |
2026-04-02 |
1.4169 |
1.4169 |
| 5 |
2026-04-01 |
1.4360 |
1.4360 |
| 6 |
2026-03-31 |
1.4068 |
1.4068 |
| 7 |
2026-03-30 |
1.4245 |
1.4245 |
| 8 |
2026-03-27 |
1.4208 |
1.4208 |
| 9 |
2026-03-26 |
1.4047 |
1.4047 |
| 10 |
2026-03-25 |
1.4202 |
1.4202 |
| 11 |
2026-03-24 |
1.3946 |
1.3946 |
| 12 |
2026-03-23 |
1.3579 |
1.3579 |
| 13 |
2026-03-20 |
1.4177 |
1.4177 |
| 14 |
2026-03-19 |
1.4317 |
1.4317 |
| 15 |
2026-03-18 |
1.4700 |
1.4700 |
| 16 |
2026-03-17 |
1.4555 |
1.4555 |
| 17 |
2026-03-16 |
1.4866 |
1.4866 |
| 18 |
2026-03-13 |
1.4875 |
1.4875 |
| 19 |
2026-03-12 |
1.4917 |
1.4917 |
| 20 |
2026-03-11 |
1.5011 |
1.5011 |
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
