海富通精选贰号混合(519015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-20 |
1.5296 |
1.8496 |
| 2 |
2026-04-17 |
1.5226 |
1.8426 |
| 3 |
2026-04-16 |
1.5312 |
1.8512 |
| 4 |
2026-04-15 |
1.5161 |
1.8361 |
| 5 |
2026-04-14 |
1.5172 |
1.8372 |
| 6 |
2026-04-13 |
1.4967 |
1.8167 |
| 7 |
2026-04-10 |
1.5105 |
1.8305 |
| 8 |
2026-04-09 |
1.4930 |
1.8130 |
| 9 |
2026-04-08 |
1.4961 |
1.8161 |
| 10 |
2026-04-07 |
1.4372 |
1.7572 |
| 11 |
2026-04-03 |
1.4370 |
1.7570 |
| 12 |
2026-04-02 |
1.4535 |
1.7735 |
| 13 |
2026-04-01 |
1.4793 |
1.7993 |
| 14 |
2026-03-31 |
1.4412 |
1.7612 |
| 15 |
2026-03-30 |
1.4820 |
1.8020 |
| 16 |
2026-03-27 |
1.4794 |
1.7994 |
| 17 |
2026-03-26 |
1.4617 |
1.7817 |
| 18 |
2026-03-25 |
1.4877 |
1.8077 |
| 19 |
2026-03-24 |
1.4597 |
1.7797 |
| 20 |
2026-03-23 |
1.4371 |
1.7571 |
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