海富通强化回报混合(519007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3406 |
2.8366 |
| 2 |
2026-04-16 |
1.3436 |
2.8396 |
| 3 |
2026-04-15 |
1.3356 |
2.8316 |
| 4 |
2026-04-14 |
1.3352 |
2.8312 |
| 5 |
2026-04-13 |
1.3267 |
2.8227 |
| 6 |
2026-04-10 |
1.3330 |
2.8290 |
| 7 |
2026-04-09 |
1.3234 |
2.8194 |
| 8 |
2026-04-08 |
1.3310 |
2.8270 |
| 9 |
2026-04-07 |
1.3023 |
2.7983 |
| 10 |
2026-04-03 |
1.3002 |
2.7962 |
| 11 |
2026-04-02 |
1.3110 |
2.8070 |
| 12 |
2026-04-01 |
1.3209 |
2.8169 |
| 13 |
2026-03-31 |
1.3072 |
2.8032 |
| 14 |
2026-03-30 |
1.3137 |
2.8097 |
| 15 |
2026-03-27 |
1.3135 |
2.8095 |
| 16 |
2026-03-26 |
1.3082 |
2.8042 |
| 17 |
2026-03-25 |
1.3181 |
2.8141 |
| 18 |
2026-03-24 |
1.3033 |
2.7993 |
| 19 |
2026-03-23 |
1.2873 |
2.7833 |
| 20 |
2026-03-20 |
1.3290 |
2.8250 |
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