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 |
2026-02-26 |
1.6876 |
3.6366 |
| 2 |
2026-02-25 |
1.6451 |
3.5941 |
| 3 |
2026-02-24 |
1.6415 |
3.5905 |
| 4 |
2026-02-13 |
1.6055 |
3.5545 |
| 5 |
2026-02-12 |
1.6301 |
3.5791 |
| 6 |
2026-02-11 |
1.5733 |
3.5223 |
| 7 |
2026-02-10 |
1.5858 |
3.5348 |
| 8 |
2026-02-09 |
1.5903 |
3.5393 |
| 9 |
2026-02-06 |
1.5281 |
3.4771 |
| 10 |
2026-02-05 |
1.5541 |
3.5031 |
| 11 |
2026-02-04 |
1.5990 |
3.5480 |
| 12 |
2026-02-03 |
1.6278 |
3.5768 |
| 13 |
2026-02-02 |
1.5675 |
3.5165 |
| 14 |
2026-01-30 |
1.6533 |
3.6023 |
| 15 |
2026-01-29 |
1.6311 |
3.5801 |
| 16 |
2026-01-28 |
1.6747 |
3.6237 |
| 17 |
2026-01-27 |
1.6470 |
3.5960 |
| 18 |
2026-01-26 |
1.6010 |
3.5500 |
| 19 |
2026-01-23 |
1.6127 |
3.5617 |
| 20 |
2026-01-22 |
1.6184 |
3.5674 |
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