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 |
2026-06-08 |
3.5730 |
5.2330 |
| 2 |
2026-06-05 |
3.6670 |
5.3270 |
| 3 |
2026-06-04 |
3.7810 |
5.4410 |
| 4 |
2026-06-03 |
3.7680 |
5.4280 |
| 5 |
2026-06-02 |
3.7150 |
5.3750 |
| 6 |
2026-06-01 |
3.6050 |
5.2650 |
| 7 |
2026-05-29 |
3.6920 |
5.3520 |
| 8 |
2026-05-28 |
3.7460 |
5.4060 |
| 9 |
2026-05-27 |
3.6940 |
5.3540 |
| 10 |
2026-05-26 |
3.7420 |
5.4020 |
| 11 |
2026-05-25 |
3.6750 |
5.3350 |
| 12 |
2026-05-22 |
3.5840 |
5.2440 |
| 13 |
2026-05-21 |
3.4710 |
5.1310 |
| 14 |
2026-05-20 |
3.5600 |
5.2200 |
| 15 |
2026-05-19 |
3.5440 |
5.2040 |
| 16 |
2026-05-18 |
3.5500 |
5.2100 |
| 17 |
2026-05-15 |
3.5550 |
5.2150 |
| 18 |
2026-05-14 |
3.6240 |
5.2840 |
| 19 |
2026-05-13 |
3.6840 |
5.3440 |
| 20 |
2026-05-12 |
3.6160 |
5.2760 |
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