海富通新内需混合C(002172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.2363 |
1.6323 |
| 2 |
2026-02-26 |
1.2345 |
1.6305 |
| 3 |
2026-02-25 |
1.2353 |
1.6313 |
| 4 |
2026-02-24 |
1.2315 |
1.6275 |
| 5 |
2026-02-13 |
1.2303 |
1.6263 |
| 6 |
2026-02-12 |
1.2382 |
1.6342 |
| 7 |
2026-02-11 |
1.2421 |
1.6381 |
| 8 |
2026-02-10 |
1.2386 |
1.6346 |
| 9 |
2026-02-09 |
1.2381 |
1.6341 |
| 10 |
2026-02-06 |
1.2325 |
1.6285 |
| 11 |
2026-02-05 |
1.2350 |
1.6310 |
| 12 |
2026-02-04 |
1.2374 |
1.6334 |
| 13 |
2026-02-03 |
1.2316 |
1.6276 |
| 14 |
2026-02-02 |
1.2268 |
1.6228 |
| 15 |
2026-01-30 |
1.2488 |
1.6448 |
| 16 |
2026-01-29 |
1.2595 |
1.6555 |
| 17 |
2026-01-28 |
1.2487 |
1.6447 |
| 18 |
2026-01-27 |
1.2389 |
1.6349 |
| 19 |
2026-01-26 |
1.2417 |
1.6377 |
| 20 |
2026-01-23 |
1.2372 |
1.6332 |
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