海富通富盈混合A(009154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.2397 |
1.2547 |
| 2 |
2026-02-25 |
1.2442 |
1.2592 |
| 3 |
2026-02-24 |
1.2420 |
1.2570 |
| 4 |
2026-02-13 |
1.2394 |
1.2544 |
| 5 |
2026-02-12 |
1.2474 |
1.2624 |
| 6 |
2026-02-11 |
1.2513 |
1.2663 |
| 7 |
2026-02-10 |
1.2492 |
1.2642 |
| 8 |
2026-02-09 |
1.2472 |
1.2622 |
| 9 |
2026-02-06 |
1.2417 |
1.2567 |
| 10 |
2026-02-05 |
1.2454 |
1.2604 |
| 11 |
2026-02-04 |
1.2446 |
1.2596 |
| 12 |
2026-02-03 |
1.2415 |
1.2565 |
| 13 |
2026-02-02 |
1.2384 |
1.2534 |
| 14 |
2026-01-30 |
1.2552 |
1.2702 |
| 15 |
2026-01-29 |
1.2666 |
1.2816 |
| 16 |
2026-01-28 |
1.2569 |
1.2719 |
| 17 |
2026-01-27 |
1.2488 |
1.2638 |
| 18 |
2026-01-26 |
1.2480 |
1.2630 |
| 19 |
2026-01-23 |
1.2471 |
1.2621 |
| 20 |
2026-01-22 |
1.2442 |
1.2592 |
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