海富通富利三个月持有混合A(010850)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.9636 |
0.9636 |
2 |
2024-04-17 |
0.9621 |
0.9621 |
3 |
2024-04-16 |
0.9571 |
0.9571 |
4 |
2024-04-15 |
0.9597 |
0.9597 |
5 |
2024-04-12 |
0.9572 |
0.9572 |
6 |
2024-04-11 |
0.9560 |
0.9560 |
7 |
2024-04-10 |
0.9538 |
0.9538 |
8 |
2024-04-09 |
0.9544 |
0.9544 |
9 |
2024-04-08 |
0.9536 |
0.9536 |
10 |
2024-04-03 |
0.9543 |
0.9543 |
11 |
2024-04-02 |
0.9521 |
0.9521 |
12 |
2024-04-01 |
0.9506 |
0.9506 |
13 |
2024-03-29 |
0.9477 |
0.9477 |
14 |
2024-03-28 |
0.9444 |
0.9444 |
15 |
2024-03-27 |
0.9438 |
0.9438 |
16 |
2024-03-26 |
0.9457 |
0.9457 |
17 |
2024-03-25 |
0.9457 |
0.9457 |
18 |
2024-03-22 |
0.9471 |
0.9471 |
19 |
2024-03-21 |
0.9487 |
0.9487 |
20 |
2024-03-20 |
0.9485 |
0.9485 |