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 |
2026-04-17 |
2.7775 |
2.7775 |
| 2 |
2026-04-16 |
2.7942 |
2.7942 |
| 3 |
2026-04-15 |
2.7589 |
2.7589 |
| 4 |
2026-04-14 |
2.7566 |
2.7566 |
| 5 |
2026-04-13 |
2.7125 |
2.7125 |
| 6 |
2026-04-10 |
2.7443 |
2.7443 |
| 7 |
2026-04-09 |
2.7095 |
2.7095 |
| 8 |
2026-04-08 |
2.7256 |
2.7256 |
| 9 |
2026-04-07 |
2.5956 |
2.5956 |
| 10 |
2026-04-03 |
2.5926 |
2.5926 |
| 11 |
2026-04-02 |
2.6316 |
2.6316 |
| 12 |
2026-04-01 |
2.6848 |
2.6848 |
| 13 |
2026-03-31 |
2.6028 |
2.6028 |
| 14 |
2026-03-30 |
2.6854 |
2.6854 |
| 15 |
2026-03-27 |
2.6838 |
2.6838 |
| 16 |
2026-03-26 |
2.6473 |
2.6473 |
| 17 |
2026-03-25 |
2.7028 |
2.7028 |
| 18 |
2026-03-24 |
2.6436 |
2.6436 |
| 19 |
2026-03-23 |
2.5950 |
2.5950 |
| 20 |
2026-03-20 |
2.6791 |
2.6791 |
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