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 |
2026-04-16 |
2.6450 |
2.6450 |
| 2 |
2026-04-15 |
2.5479 |
2.5479 |
| 3 |
2026-04-14 |
2.5908 |
2.5908 |
| 4 |
2026-04-13 |
2.5356 |
2.5356 |
| 5 |
2026-04-10 |
2.5447 |
2.5447 |
| 6 |
2026-04-09 |
2.4832 |
2.4832 |
| 7 |
2026-04-08 |
2.4657 |
2.4657 |
| 8 |
2026-04-07 |
2.3091 |
2.3091 |
| 9 |
2026-04-03 |
2.3114 |
2.3114 |
| 10 |
2026-04-02 |
2.3161 |
2.3161 |
| 11 |
2026-04-01 |
2.3456 |
2.3456 |
| 12 |
2026-03-31 |
2.2695 |
2.2695 |
| 13 |
2026-03-30 |
2.3226 |
2.3226 |
| 14 |
2026-03-27 |
2.3214 |
2.3214 |
| 15 |
2026-03-26 |
2.3077 |
2.3077 |
| 16 |
2026-03-25 |
2.3598 |
2.3598 |
| 17 |
2026-03-24 |
2.3015 |
2.3015 |
| 18 |
2026-03-23 |
2.2492 |
2.2492 |
| 19 |
2026-03-20 |
2.3298 |
2.3298 |
| 20 |
2026-03-19 |
2.3339 |
2.3339 |
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