海富通沪港深混合C(022173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8330 |
1.8330 |
| 2 |
2026-03-04 |
1.8328 |
1.8328 |
| 3 |
2026-03-03 |
1.8553 |
1.8553 |
| 4 |
2026-03-02 |
1.8874 |
1.8874 |
| 5 |
2026-02-27 |
1.9120 |
1.9120 |
| 6 |
2026-02-26 |
1.9113 |
1.9113 |
| 7 |
2026-02-25 |
1.9319 |
1.9319 |
| 8 |
2026-02-24 |
1.9278 |
1.9278 |
| 9 |
2026-02-13 |
1.9205 |
1.9205 |
| 10 |
2026-02-12 |
1.9462 |
1.9462 |
| 11 |
2026-02-11 |
1.9451 |
1.9451 |
| 12 |
2026-02-10 |
1.9483 |
1.9483 |
| 13 |
2026-02-09 |
1.9396 |
1.9396 |
| 14 |
2026-02-06 |
1.9083 |
1.9083 |
| 15 |
2026-02-05 |
1.9178 |
1.9178 |
| 16 |
2026-02-04 |
1.9223 |
1.9223 |
| 17 |
2026-02-03 |
1.9154 |
1.9154 |
| 18 |
2026-02-02 |
1.8897 |
1.8897 |
| 19 |
2026-01-30 |
1.9444 |
1.9444 |
| 20 |
2026-01-29 |
1.9765 |
1.9765 |
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