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 |
2026-03-05 |
3.1850 |
4.8450 |
| 2 |
2026-03-04 |
3.1440 |
4.8040 |
| 3 |
2026-03-03 |
3.1730 |
4.8330 |
| 4 |
2026-03-02 |
3.2510 |
4.9110 |
| 5 |
2026-02-27 |
3.2090 |
4.8690 |
| 6 |
2026-02-26 |
3.2390 |
4.8990 |
| 7 |
2026-02-25 |
3.2210 |
4.8810 |
| 8 |
2026-02-24 |
3.1740 |
4.8340 |
| 9 |
2026-02-13 |
3.1290 |
4.7890 |
| 10 |
2026-02-12 |
3.1680 |
4.8280 |
| 11 |
2026-02-11 |
3.1430 |
4.8030 |
| 12 |
2026-02-10 |
3.1590 |
4.8190 |
| 13 |
2026-02-09 |
3.1570 |
4.8170 |
| 14 |
2026-02-06 |
3.0960 |
4.7560 |
| 15 |
2026-02-05 |
3.1070 |
4.7670 |
| 16 |
2026-02-04 |
3.1570 |
4.8170 |
| 17 |
2026-02-03 |
3.1880 |
4.8480 |
| 18 |
2026-02-02 |
3.1400 |
4.8000 |
| 19 |
2026-01-30 |
3.2380 |
4.8980 |
| 20 |
2026-01-29 |
3.2740 |
4.9340 |
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