海富通欣睿混合A(010657)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.3798 |
1.3798 |
| 2 |
2026-02-25 |
1.3793 |
1.3793 |
| 3 |
2026-02-24 |
1.3761 |
1.3761 |
| 4 |
2026-02-13 |
1.3722 |
1.3722 |
| 5 |
2026-02-12 |
1.3773 |
1.3773 |
| 6 |
2026-02-11 |
1.3756 |
1.3756 |
| 7 |
2026-02-10 |
1.3737 |
1.3737 |
| 8 |
2026-02-09 |
1.3727 |
1.3727 |
| 9 |
2026-02-06 |
1.3677 |
1.3677 |
| 10 |
2026-02-05 |
1.3673 |
1.3673 |
| 11 |
2026-02-04 |
1.3689 |
1.3689 |
| 12 |
2026-02-03 |
1.3643 |
1.3643 |
| 13 |
2026-02-02 |
1.3582 |
1.3582 |
| 14 |
2026-01-30 |
1.3706 |
1.3706 |
| 15 |
2026-01-29 |
1.3755 |
1.3755 |
| 16 |
2026-01-28 |
1.3734 |
1.3734 |
| 17 |
2026-01-27 |
1.3696 |
1.3696 |
| 18 |
2026-01-26 |
1.3702 |
1.3702 |
| 19 |
2026-01-23 |
1.3710 |
1.3710 |
| 20 |
2026-01-22 |
1.3662 |
1.3662 |
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