海富通聚优精选混合(FOF)(005220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-16 |
1.1792 |
1.1792 |
| 2 |
2024-04-15 |
1.1948 |
1.1948 |
| 3 |
2024-04-12 |
1.1832 |
1.1832 |
| 4 |
2024-04-11 |
1.1839 |
1.1839 |
| 5 |
2024-04-10 |
1.1799 |
1.1799 |
| 6 |
2024-04-09 |
1.1814 |
1.1814 |
| 7 |
2024-04-08 |
1.1810 |
1.1810 |
| 8 |
2024-04-03 |
1.1874 |
1.1874 |
| 9 |
2024-04-02 |
1.1815 |
1.1815 |
| 10 |
2024-04-01 |
1.1818 |
1.1818 |
| 11 |
2024-03-29 |
1.1711 |
1.1711 |
| 12 |
2024-03-28 |
1.1587 |
1.1587 |
| 13 |
2024-03-27 |
1.1491 |
1.1491 |
| 14 |
2024-03-26 |
1.1603 |
1.1603 |
| 15 |
2024-03-25 |
1.1622 |
1.1622 |
| 16 |
2024-03-22 |
1.1671 |
1.1671 |
| 17 |
2024-03-21 |
1.1771 |
1.1771 |
| 18 |
2024-03-20 |
1.1776 |
1.1776 |
| 19 |
2024-03-19 |
1.1755 |
1.1755 |
| 20 |
2024-03-18 |
1.1806 |
1.1806 |
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