海富通中国海外混合(519601)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.9959 |
2.2659 |
| 2 |
2026-04-02 |
1.9947 |
2.2647 |
| 3 |
2026-04-01 |
2.0049 |
2.2749 |
| 4 |
2026-03-31 |
1.9372 |
2.2072 |
| 5 |
2026-03-30 |
1.9637 |
2.2337 |
| 6 |
2026-03-27 |
1.9590 |
2.2290 |
| 7 |
2026-03-26 |
1.9369 |
2.2069 |
| 8 |
2026-03-25 |
1.9834 |
2.2534 |
| 9 |
2026-03-24 |
1.9581 |
2.2281 |
| 10 |
2026-03-23 |
1.9085 |
2.1785 |
| 11 |
2026-03-20 |
1.9754 |
2.2454 |
| 12 |
2026-03-19 |
1.9914 |
2.2614 |
| 13 |
2026-03-18 |
2.0520 |
2.3220 |
| 14 |
2026-03-17 |
2.0249 |
2.2949 |
| 15 |
2026-03-16 |
2.0446 |
2.3146 |
| 16 |
2026-03-13 |
2.0232 |
2.2932 |
| 17 |
2026-03-12 |
2.0476 |
2.3176 |
| 18 |
2026-03-11 |
2.0621 |
2.3321 |
| 19 |
2026-03-10 |
2.0671 |
2.3371 |
| 20 |
2026-03-09 |
2.0368 |
2.3068 |
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