海富通股票混合(519005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.8317 |
2.7807 |
| 2 |
2024-04-17 |
0.8341 |
2.7831 |
| 3 |
2024-04-16 |
0.8016 |
2.7506 |
| 4 |
2024-04-15 |
0.8319 |
2.7809 |
| 5 |
2024-04-12 |
0.8417 |
2.7907 |
| 6 |
2024-04-11 |
0.8322 |
2.7812 |
| 7 |
2024-04-10 |
0.8232 |
2.7722 |
| 8 |
2024-04-09 |
0.8425 |
2.7915 |
| 9 |
2024-04-08 |
0.8444 |
2.7934 |
| 10 |
2024-04-03 |
0.8521 |
2.8011 |
| 11 |
2024-04-02 |
0.8761 |
2.8251 |
| 12 |
2024-04-01 |
0.9056 |
2.8546 |
| 13 |
2024-03-29 |
0.8834 |
2.8324 |
| 14 |
2024-03-28 |
0.8911 |
2.8401 |
| 15 |
2024-03-27 |
0.8659 |
2.8149 |
| 16 |
2024-03-26 |
0.9033 |
2.8523 |
| 17 |
2024-03-25 |
0.9310 |
2.8800 |
| 18 |
2024-03-22 |
0.9772 |
2.9262 |
| 19 |
2024-03-21 |
0.9604 |
2.9094 |
| 20 |
2024-03-20 |
0.9625 |
2.9115 |
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