海富通改革驱动混合(519133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
3.1757 |
4.0619 |
| 2 |
2026-04-16 |
3.1164 |
4.0026 |
| 3 |
2026-04-15 |
3.0335 |
3.9197 |
| 4 |
2026-04-14 |
3.0725 |
3.9587 |
| 5 |
2026-04-13 |
3.0045 |
3.8907 |
| 6 |
2026-04-10 |
3.0058 |
3.8920 |
| 7 |
2026-04-09 |
2.9385 |
3.8247 |
| 8 |
2026-04-08 |
2.9459 |
3.8321 |
| 9 |
2026-04-07 |
2.7692 |
3.6554 |
| 10 |
2026-04-03 |
2.7618 |
3.6480 |
| 11 |
2026-04-02 |
2.7696 |
3.6558 |
| 12 |
2026-04-01 |
2.8246 |
3.7108 |
| 13 |
2026-03-31 |
2.7367 |
3.6229 |
| 14 |
2026-03-30 |
2.7855 |
3.6717 |
| 15 |
2026-03-27 |
2.7791 |
3.6653 |
| 16 |
2026-03-26 |
2.7703 |
3.6565 |
| 17 |
2026-03-25 |
2.8221 |
3.7083 |
| 18 |
2026-03-24 |
2.7636 |
3.6498 |
| 19 |
2026-03-23 |
2.7034 |
3.5896 |
| 20 |
2026-03-20 |
2.8182 |
3.7044 |
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