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 |
2024-04-18 |
1.0327 |
1.4747 |
| 2 |
2024-04-17 |
1.0408 |
1.4828 |
| 3 |
2024-04-16 |
1.0007 |
1.4427 |
| 4 |
2024-04-15 |
1.0293 |
1.4713 |
| 5 |
2024-04-12 |
1.0356 |
1.4776 |
| 6 |
2024-04-11 |
1.0171 |
1.4591 |
| 7 |
2024-04-10 |
1.0137 |
1.4557 |
| 8 |
2024-04-09 |
1.0558 |
1.4978 |
| 9 |
2024-04-08 |
1.0622 |
1.5042 |
| 10 |
2024-04-03 |
1.0681 |
1.5101 |
| 11 |
2024-04-02 |
1.0939 |
1.5359 |
| 12 |
2024-04-01 |
1.1168 |
1.5588 |
| 13 |
2024-03-29 |
1.0894 |
1.5314 |
| 14 |
2024-03-28 |
1.0890 |
1.5310 |
| 15 |
2024-03-27 |
1.0686 |
1.5106 |
| 16 |
2024-03-26 |
1.1011 |
1.5431 |
| 17 |
2024-03-25 |
1.1220 |
1.5640 |
| 18 |
2024-03-22 |
1.1578 |
1.5998 |
| 19 |
2024-03-21 |
1.1350 |
1.5770 |
| 20 |
2024-03-20 |
1.1289 |
1.5709 |
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