海富通沪港深混合D(022174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.7972 |
1.7972 |
| 2 |
2026-04-13 |
1.7865 |
1.7865 |
| 3 |
2026-04-10 |
1.7909 |
1.7909 |
| 4 |
2026-04-09 |
1.7751 |
1.7751 |
| 5 |
2026-04-08 |
1.7851 |
1.7851 |
| 6 |
2026-04-07 |
1.7512 |
1.7512 |
| 7 |
2026-04-03 |
1.7494 |
1.7494 |
| 8 |
2026-04-02 |
1.7618 |
1.7618 |
| 9 |
2026-04-01 |
1.7706 |
1.7706 |
| 10 |
2026-03-31 |
1.7509 |
1.7509 |
| 11 |
2026-03-30 |
1.7620 |
1.7620 |
| 12 |
2026-03-27 |
1.7641 |
1.7641 |
| 13 |
2026-03-26 |
1.7570 |
1.7570 |
| 14 |
2026-03-25 |
1.7724 |
1.7724 |
| 15 |
2026-03-24 |
1.7564 |
1.7564 |
| 16 |
2026-03-23 |
1.7333 |
1.7333 |
| 17 |
2026-03-20 |
1.7828 |
1.7828 |
| 18 |
2026-03-19 |
1.8026 |
1.8026 |
| 19 |
2026-03-18 |
1.8359 |
1.8359 |
| 20 |
2026-03-17 |
1.8361 |
1.8361 |
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