海富通中小盘混合(519026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
2.2387 |
2.2387 |
| 2 |
2025-11-12 |
2.1650 |
2.1650 |
| 3 |
2025-11-11 |
2.1720 |
2.1720 |
| 4 |
2025-11-10 |
2.2098 |
2.2098 |
| 5 |
2025-11-07 |
2.2364 |
2.2364 |
| 6 |
2025-11-06 |
2.2324 |
2.2324 |
| 7 |
2025-11-05 |
2.1823 |
2.1823 |
| 8 |
2025-11-04 |
2.1622 |
2.1622 |
| 9 |
2025-11-03 |
2.2052 |
2.2052 |
| 10 |
2025-10-31 |
2.2234 |
2.2234 |
| 11 |
2025-10-30 |
2.2909 |
2.2909 |
| 12 |
2025-10-29 |
2.3579 |
2.3579 |
| 13 |
2025-10-28 |
2.3221 |
2.3221 |
| 14 |
2025-10-27 |
2.3225 |
2.3225 |
| 15 |
2025-10-24 |
2.2603 |
2.2603 |
| 16 |
2025-10-23 |
2.1781 |
2.1781 |
| 17 |
2025-10-22 |
2.2219 |
2.2219 |
| 18 |
2025-10-21 |
2.2320 |
2.2320 |
| 19 |
2025-10-20 |
2.1507 |
2.1507 |
| 20 |
2025-10-17 |
2.1077 |
2.1077 |
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