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 |
2024-04-19 |
1.0622 |
1.4582 |
| 2 |
2024-04-18 |
1.0863 |
1.4823 |
| 3 |
2024-04-17 |
1.0949 |
1.4909 |
| 4 |
2024-04-16 |
1.0526 |
1.4486 |
| 5 |
2024-04-15 |
1.0827 |
1.4787 |
| 6 |
2024-04-12 |
1.0894 |
1.4854 |
| 7 |
2024-04-11 |
1.0699 |
1.4659 |
| 8 |
2024-04-10 |
1.0663 |
1.4623 |
| 9 |
2024-04-09 |
1.1106 |
1.5066 |
| 10 |
2024-04-08 |
1.1173 |
1.5133 |
| 11 |
2024-04-03 |
1.1236 |
1.5196 |
| 12 |
2024-04-02 |
1.1508 |
1.5468 |
| 13 |
2024-04-01 |
1.1748 |
1.5708 |
| 14 |
2024-03-29 |
1.1461 |
1.5421 |
| 15 |
2024-03-28 |
1.1456 |
1.5416 |
| 16 |
2024-03-27 |
1.1241 |
1.5201 |
| 17 |
2024-03-26 |
1.1583 |
1.5543 |
| 18 |
2024-03-25 |
1.1804 |
1.5764 |
| 19 |
2024-03-22 |
1.2180 |
1.6140 |
| 20 |
2024-03-21 |
1.1940 |
1.5900 |
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