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 |
2026-04-17 |
3.4550 |
5.1150 |
| 2 |
2026-04-16 |
3.3980 |
5.0580 |
| 3 |
2026-04-15 |
3.3210 |
4.9810 |
| 4 |
2026-04-14 |
3.3570 |
5.0170 |
| 5 |
2026-04-13 |
3.2950 |
4.9550 |
| 6 |
2026-04-10 |
3.2960 |
4.9560 |
| 7 |
2026-04-09 |
3.2370 |
4.8970 |
| 8 |
2026-04-08 |
3.2450 |
4.9050 |
| 9 |
2026-04-07 |
3.0820 |
4.7420 |
| 10 |
2026-04-03 |
3.0740 |
4.7340 |
| 11 |
2026-04-02 |
3.0800 |
4.7400 |
| 12 |
2026-04-01 |
3.1320 |
4.7920 |
| 13 |
2026-03-31 |
3.0500 |
4.7100 |
| 14 |
2026-03-30 |
3.0930 |
4.7530 |
| 15 |
2026-03-27 |
3.0870 |
4.7470 |
| 16 |
2026-03-26 |
3.0780 |
4.7380 |
| 17 |
2026-03-25 |
3.1260 |
4.7860 |
| 18 |
2026-03-24 |
3.0740 |
4.7340 |
| 19 |
2026-03-23 |
3.0190 |
4.6790 |
| 20 |
2026-03-20 |
3.1290 |
4.7890 |
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