海富通远见回报混合A(018796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.7040 |
1.7040 |
| 2 |
2026-02-26 |
1.7226 |
1.7226 |
| 3 |
2026-02-25 |
1.7084 |
1.7084 |
| 4 |
2026-02-24 |
1.6773 |
1.6773 |
| 5 |
2026-02-13 |
1.6466 |
1.6466 |
| 6 |
2026-02-12 |
1.6705 |
1.6705 |
| 7 |
2026-02-11 |
1.6555 |
1.6555 |
| 8 |
2026-02-10 |
1.6662 |
1.6662 |
| 9 |
2026-02-09 |
1.6663 |
1.6663 |
| 10 |
2026-02-06 |
1.6266 |
1.6266 |
| 11 |
2026-02-05 |
1.6324 |
1.6324 |
| 12 |
2026-02-04 |
1.6622 |
1.6622 |
| 13 |
2026-02-03 |
1.6807 |
1.6807 |
| 14 |
2026-02-02 |
1.6515 |
1.6515 |
| 15 |
2026-01-30 |
1.7166 |
1.7166 |
| 16 |
2026-01-29 |
1.7381 |
1.7381 |
| 17 |
2026-01-28 |
1.7410 |
1.7410 |
| 18 |
2026-01-27 |
1.7115 |
1.7115 |
| 19 |
2026-01-26 |
1.6996 |
1.6996 |
| 20 |
2026-01-23 |
1.6802 |
1.6802 |
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