海富通风格优势混合(519013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8055 |
2.1309 |
| 2 |
2024-04-17 |
0.8047 |
2.1301 |
| 3 |
2024-04-16 |
0.7872 |
2.1126 |
| 4 |
2024-04-15 |
0.8039 |
2.1293 |
| 5 |
2024-04-12 |
0.7945 |
2.1199 |
| 6 |
2024-04-11 |
0.7945 |
2.1199 |
| 7 |
2024-04-10 |
0.7904 |
2.1158 |
| 8 |
2024-04-09 |
0.7938 |
2.1192 |
| 9 |
2024-04-08 |
0.7954 |
2.1208 |
| 10 |
2024-04-03 |
0.8023 |
2.1277 |
| 11 |
2024-04-02 |
0.8004 |
2.1258 |
| 12 |
2024-04-01 |
0.8043 |
2.1297 |
| 13 |
2024-03-29 |
0.7922 |
2.1176 |
| 14 |
2024-03-28 |
0.7795 |
2.1049 |
| 15 |
2024-03-27 |
0.7739 |
2.0993 |
| 16 |
2024-03-26 |
0.7835 |
2.1089 |
| 17 |
2024-03-25 |
0.7801 |
2.1055 |
| 18 |
2024-03-22 |
0.7865 |
2.1119 |
| 19 |
2024-03-21 |
0.7937 |
2.1191 |
| 20 |
2024-03-20 |
0.7963 |
2.1217 |
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