海富通富祥混合(519134)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-13 |
1.1652 |
1.3052 |
| 2 |
2023-03-10 |
1.1645 |
1.3045 |
| 3 |
2023-03-09 |
1.1644 |
1.3044 |
| 4 |
2023-03-08 |
1.1644 |
1.3044 |
| 5 |
2023-03-07 |
1.1644 |
1.3044 |
| 6 |
2023-03-06 |
1.1644 |
1.3044 |
| 7 |
2023-03-03 |
1.1644 |
1.3044 |
| 8 |
2023-03-02 |
1.1642 |
1.3042 |
| 9 |
2023-03-01 |
1.1643 |
1.3043 |
| 10 |
2023-02-28 |
1.1639 |
1.3039 |
| 11 |
2023-02-27 |
1.1637 |
1.3037 |
| 12 |
2023-02-24 |
1.1643 |
1.3043 |
| 13 |
2023-02-23 |
1.1700 |
1.3100 |
| 14 |
2023-02-22 |
1.1674 |
1.3074 |
| 15 |
2023-02-21 |
1.1670 |
1.3070 |
| 16 |
2023-02-20 |
1.1622 |
1.3022 |
| 17 |
2023-02-17 |
1.1509 |
1.2909 |
| 18 |
2023-02-16 |
1.1524 |
1.2924 |
| 19 |
2023-02-15 |
1.1579 |
1.2979 |
| 20 |
2023-02-14 |
1.1602 |
1.3002 |
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