海富通股票混合(519005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.5341 |
3.4831 |
| 2 |
2026-04-02 |
1.5127 |
3.4617 |
| 3 |
2026-04-01 |
1.5429 |
3.4919 |
| 4 |
2026-03-31 |
1.4807 |
3.4297 |
| 5 |
2026-03-30 |
1.5268 |
3.4758 |
| 6 |
2026-03-27 |
1.5225 |
3.4715 |
| 7 |
2026-03-26 |
1.5257 |
3.4747 |
| 8 |
2026-03-25 |
1.5574 |
3.5064 |
| 9 |
2026-03-24 |
1.5197 |
3.4687 |
| 10 |
2026-03-23 |
1.4828 |
3.4318 |
| 11 |
2026-03-20 |
1.5547 |
3.5037 |
| 12 |
2026-03-19 |
1.5429 |
3.4919 |
| 13 |
2026-03-18 |
1.5778 |
3.5268 |
| 14 |
2026-03-17 |
1.5196 |
3.4686 |
| 15 |
2026-03-16 |
1.5786 |
3.5276 |
| 16 |
2026-03-13 |
1.5895 |
3.5385 |
| 17 |
2026-03-12 |
1.6154 |
3.5644 |
| 18 |
2026-03-11 |
1.6409 |
3.5899 |
| 19 |
2026-03-10 |
1.6544 |
3.6034 |
| 20 |
2026-03-09 |
1.6085 |
3.5575 |
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
