海富通收益增长混合(519003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.8830 |
4.5430 |
| 2 |
2026-10-22 |
2.8480 |
4.5080 |
| 3 |
2026-10-21 |
2.9650 |
4.6250 |
| 4 |
2026-10-20 |
2.9730 |
4.6330 |
| 5 |
2026-10-19 |
3.0040 |
4.6640 |
| 6 |
2026-10-16 |
3.0190 |
4.6790 |
| 7 |
2026-10-15 |
3.0230 |
4.6830 |
| 8 |
2026-10-14 |
3.1060 |
4.7660 |
| 9 |
2026-10-13 |
3.1760 |
4.8360 |
| 10 |
2026-10-12 |
3.1490 |
4.8090 |
| 11 |
2026-10-09 |
3.2290 |
4.8890 |
| 12 |
2026-10-08 |
3.2420 |
4.9020 |
| 13 |
2026-09-30 |
3.3090 |
4.9690 |
| 14 |
2026-09-29 |
3.3300 |
4.9900 |
| 15 |
2026-09-28 |
3.3080 |
4.9680 |
| 16 |
2026-09-24 |
3.4410 |
5.1010 |
| 17 |
2026-09-23 |
3.5280 |
5.1880 |
| 18 |
2026-09-22 |
3.5360 |
5.1960 |
| 19 |
2026-09-21 |
3.5500 |
5.2100 |
| 20 |
2026-09-18 |
3.5390 |
5.1990 |
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