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 |
2026-04-13 |
1.2291 |
2.5545 |
| 2 |
2026-04-10 |
1.2293 |
2.5547 |
| 3 |
2026-04-09 |
1.2070 |
2.5324 |
| 4 |
2026-04-08 |
1.2059 |
2.5313 |
| 5 |
2026-04-07 |
1.1552 |
2.4806 |
| 6 |
2026-04-03 |
1.1593 |
2.4847 |
| 7 |
2026-04-02 |
1.1675 |
2.4929 |
| 8 |
2026-04-01 |
1.1784 |
2.5038 |
| 9 |
2026-03-31 |
1.1520 |
2.4774 |
| 10 |
2026-03-30 |
1.1659 |
2.4913 |
| 11 |
2026-03-27 |
1.1720 |
2.4974 |
| 12 |
2026-03-26 |
1.1710 |
2.4964 |
| 13 |
2026-03-25 |
1.1891 |
2.5145 |
| 14 |
2026-03-24 |
1.1703 |
2.4957 |
| 15 |
2026-03-23 |
1.1427 |
2.4681 |
| 16 |
2026-03-20 |
1.1907 |
2.5161 |
| 17 |
2026-03-19 |
1.2045 |
2.5299 |
| 18 |
2026-03-18 |
1.2349 |
2.5603 |
| 19 |
2026-03-17 |
1.2217 |
2.5471 |
| 20 |
2026-03-16 |
1.2329 |
2.5583 |
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