海富通沪港深灵活配置混合(519139)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
1.2435 |
1.2435 |
2 |
2024-04-16 |
1.2307 |
1.2307 |
3 |
2024-04-15 |
1.2514 |
1.2514 |
4 |
2024-04-12 |
1.2503 |
1.2503 |
5 |
2024-04-11 |
1.2667 |
1.2667 |
6 |
2024-04-10 |
1.2693 |
1.2693 |
7 |
2024-04-09 |
1.2522 |
1.2522 |
8 |
2024-04-08 |
1.2411 |
1.2411 |
9 |
2024-04-03 |
1.2451 |
1.2451 |
10 |
2024-04-02 |
1.2553 |
1.2553 |
11 |
2024-04-01 |
1.2307 |
1.2307 |
12 |
2024-03-29 |
1.2290 |
1.2290 |
13 |
2024-03-28 |
1.2258 |
1.2258 |
14 |
2024-03-27 |
1.2081 |
1.2081 |
15 |
2024-03-26 |
1.2075 |
1.2075 |
16 |
2024-03-25 |
1.2035 |
1.2035 |
17 |
2024-03-22 |
1.2088 |
1.2088 |
18 |
2024-03-21 |
1.2342 |
1.2342 |
19 |
2024-03-20 |
1.2223 |
1.2223 |
20 |
2024-03-19 |
1.2203 |
1.2203 |
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