海富通新内需混合A(519130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1723 |
1.6143 |
| 2 |
2026-04-16 |
1.1745 |
1.6165 |
| 3 |
2026-04-15 |
1.1732 |
1.6152 |
| 4 |
2026-04-14 |
1.1723 |
1.6143 |
| 5 |
2026-04-13 |
1.1717 |
1.6137 |
| 6 |
2026-04-10 |
1.1731 |
1.6151 |
| 7 |
2026-04-09 |
1.1721 |
1.6141 |
| 8 |
2026-04-08 |
1.1748 |
1.6168 |
| 9 |
2026-04-07 |
1.1667 |
1.6087 |
| 10 |
2026-04-03 |
1.1679 |
1.6099 |
| 11 |
2026-04-02 |
1.1715 |
1.6135 |
| 12 |
2026-04-01 |
1.1721 |
1.6141 |
| 13 |
2026-03-31 |
1.1673 |
1.6093 |
| 14 |
2026-03-30 |
1.1680 |
1.6100 |
| 15 |
2026-03-27 |
1.1667 |
1.6087 |
| 16 |
2026-03-26 |
1.1646 |
1.6066 |
| 17 |
2026-03-25 |
1.1654 |
1.6074 |
| 18 |
2026-03-24 |
1.1603 |
1.6023 |
| 19 |
2026-03-23 |
1.1513 |
1.5933 |
| 20 |
2026-03-20 |
1.1682 |
1.6102 |
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