海富通消费优选混合A(010421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.4920 |
1.4920 |
| 2 |
2026-03-10 |
1.4934 |
1.4934 |
| 3 |
2026-03-09 |
1.4673 |
1.4673 |
| 4 |
2026-03-06 |
1.4962 |
1.4962 |
| 5 |
2026-03-05 |
1.4777 |
1.4777 |
| 6 |
2026-03-04 |
1.4597 |
1.4597 |
| 7 |
2026-03-03 |
1.4763 |
1.4763 |
| 8 |
2026-03-02 |
1.5197 |
1.5197 |
| 9 |
2026-02-27 |
1.5253 |
1.5253 |
| 10 |
2026-02-26 |
1.5241 |
1.5241 |
| 11 |
2026-02-25 |
1.5201 |
1.5201 |
| 12 |
2026-02-24 |
1.5110 |
1.5110 |
| 13 |
2026-02-13 |
1.5117 |
1.5117 |
| 14 |
2026-02-12 |
1.5297 |
1.5297 |
| 15 |
2026-02-11 |
1.5272 |
1.5272 |
| 16 |
2026-02-10 |
1.5337 |
1.5337 |
| 17 |
2026-02-09 |
1.5235 |
1.5235 |
| 18 |
2026-02-06 |
1.4952 |
1.4952 |
| 19 |
2026-02-05 |
1.5017 |
1.5017 |
| 20 |
2026-02-04 |
1.5075 |
1.5075 |
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