海富通内需热点混合(519056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
3.0115 |
3.0115 |
| 2 |
2026-06-08 |
2.8802 |
2.8802 |
| 3 |
2026-06-05 |
2.9938 |
2.9938 |
| 4 |
2026-06-04 |
3.1102 |
3.1102 |
| 5 |
2026-06-03 |
3.0590 |
3.0590 |
| 6 |
2026-06-02 |
3.0135 |
3.0135 |
| 7 |
2026-06-01 |
2.9976 |
2.9976 |
| 8 |
2026-05-29 |
3.0963 |
3.0963 |
| 9 |
2026-05-28 |
3.2172 |
3.2172 |
| 10 |
2026-05-27 |
3.2409 |
3.2409 |
| 11 |
2026-05-26 |
3.3734 |
3.3734 |
| 12 |
2026-05-25 |
3.4504 |
3.4504 |
| 13 |
2026-05-22 |
3.3383 |
3.3383 |
| 14 |
2026-05-21 |
3.2924 |
3.2924 |
| 15 |
2026-05-20 |
3.4096 |
3.4096 |
| 16 |
2026-05-19 |
3.2824 |
3.2824 |
| 17 |
2026-05-18 |
3.1813 |
3.1813 |
| 18 |
2026-05-15 |
3.1754 |
3.1754 |
| 19 |
2026-05-14 |
3.1032 |
3.1032 |
| 20 |
2026-05-13 |
3.1798 |
3.1798 |
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