海富通新内需混合D(024068)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.1320 |
1.1320 |
| 2 |
2026-10-29 |
1.1338 |
1.1338 |
| 3 |
2026-10-28 |
1.1313 |
1.1313 |
| 4 |
2026-10-27 |
1.1283 |
1.1283 |
| 5 |
2026-10-26 |
1.1308 |
1.1308 |
| 6 |
2026-10-23 |
1.1302 |
1.1302 |
| 7 |
2026-10-22 |
1.1268 |
1.1268 |
| 8 |
2026-10-21 |
1.1326 |
1.1326 |
| 9 |
2026-10-20 |
1.1383 |
1.1383 |
| 10 |
2026-10-19 |
1.1406 |
1.1406 |
| 11 |
2026-10-16 |
1.1365 |
1.1365 |
| 12 |
2026-10-15 |
1.1360 |
1.1360 |
| 13 |
2026-10-14 |
1.1422 |
1.1422 |
| 14 |
2026-10-13 |
1.1418 |
1.1418 |
| 15 |
2026-10-12 |
1.1438 |
1.1438 |
| 16 |
2026-10-09 |
1.1434 |
1.1434 |
| 17 |
2026-10-08 |
1.1426 |
1.1426 |
| 18 |
2026-09-30 |
1.1413 |
1.1413 |
| 19 |
2026-09-29 |
1.1361 |
1.1361 |
| 20 |
2026-09-28 |
1.1369 |
1.1369 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
