海富通收益增长混合(519003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
2.0950 |
3.7550 |
| 2 |
2024-04-18 |
2.1030 |
3.7630 |
| 3 |
2024-04-17 |
2.0930 |
3.7530 |
| 4 |
2024-04-16 |
2.0530 |
3.7130 |
| 5 |
2024-04-15 |
2.0920 |
3.7520 |
| 6 |
2024-04-12 |
2.0650 |
3.7250 |
| 7 |
2024-04-11 |
2.0520 |
3.7120 |
| 8 |
2024-04-10 |
2.0390 |
3.6990 |
| 9 |
2024-04-09 |
2.0500 |
3.7100 |
| 10 |
2024-04-08 |
2.0540 |
3.7140 |
| 11 |
2024-04-03 |
2.0680 |
3.7280 |
| 12 |
2024-04-02 |
2.0650 |
3.7250 |
| 13 |
2024-04-01 |
2.0700 |
3.7300 |
| 14 |
2024-03-29 |
2.0370 |
3.6970 |
| 15 |
2024-03-28 |
2.0070 |
3.6670 |
| 16 |
2024-03-27 |
1.9900 |
3.6500 |
| 17 |
2024-03-26 |
2.0160 |
3.6760 |
| 18 |
2024-03-25 |
2.0200 |
3.6800 |
| 19 |
2024-03-22 |
2.0240 |
3.6840 |
| 20 |
2024-03-21 |
2.0370 |
3.6970 |
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