海富通沪港深混合D(022174)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.8439 |
1.8439 |
| 2 |
2026-03-04 |
1.8437 |
1.8437 |
| 3 |
2026-03-03 |
1.8663 |
1.8663 |
| 4 |
2026-03-02 |
1.8986 |
1.8986 |
| 5 |
2026-02-27 |
1.9232 |
1.9232 |
| 6 |
2026-02-26 |
1.9225 |
1.9225 |
| 7 |
2026-02-25 |
1.9433 |
1.9433 |
| 8 |
2026-02-24 |
1.9391 |
1.9391 |
| 9 |
2026-02-13 |
1.9315 |
1.9315 |
| 10 |
2026-02-12 |
1.9573 |
1.9573 |
| 11 |
2026-02-11 |
1.9561 |
1.9561 |
| 12 |
2026-02-10 |
1.9593 |
1.9593 |
| 13 |
2026-02-09 |
1.9506 |
1.9506 |
| 14 |
2026-02-06 |
1.9190 |
1.9190 |
| 15 |
2026-02-05 |
1.9286 |
1.9286 |
| 16 |
2026-02-04 |
1.9331 |
1.9331 |
| 17 |
2026-02-03 |
1.9261 |
1.9261 |
| 18 |
2026-02-02 |
1.9003 |
1.9003 |
| 19 |
2026-01-30 |
1.9552 |
1.9552 |
| 20 |
2026-01-29 |
1.9875 |
1.9875 |
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