海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4645 |
2.6145 |
| 2 |
2026-04-29 |
2.3681 |
2.5181 |
| 3 |
2026-04-28 |
2.3375 |
2.4875 |
| 4 |
2026-04-27 |
2.3692 |
2.5192 |
| 5 |
2026-04-24 |
2.3133 |
2.4633 |
| 6 |
2026-04-23 |
2.2927 |
2.4427 |
| 7 |
2026-04-22 |
2.3486 |
2.4986 |
| 8 |
2026-04-21 |
2.2809 |
2.4309 |
| 9 |
2026-04-20 |
2.2948 |
2.4448 |
| 10 |
2026-04-17 |
2.2875 |
2.4375 |
| 11 |
2026-04-16 |
2.2450 |
2.3950 |
| 12 |
2026-04-15 |
2.2065 |
2.3565 |
| 13 |
2026-04-14 |
2.2172 |
2.3672 |
| 14 |
2026-04-13 |
2.1596 |
2.3096 |
| 15 |
2026-04-10 |
2.1288 |
2.2788 |
| 16 |
2026-04-09 |
2.0921 |
2.2421 |
| 17 |
2026-04-08 |
2.0952 |
2.2452 |
| 18 |
2026-04-07 |
1.9836 |
2.1336 |
| 19 |
2026-04-03 |
1.9634 |
2.1134 |
| 20 |
2026-04-02 |
1.9467 |
2.0967 |
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