海富通强化回报混合(519007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
0.9584 |
2.4544 |
| 2 |
2024-04-17 |
0.9564 |
2.4524 |
| 3 |
2024-04-16 |
0.9352 |
2.4312 |
| 4 |
2024-04-15 |
0.9541 |
2.4501 |
| 5 |
2024-04-12 |
0.9465 |
2.4425 |
| 6 |
2024-04-11 |
0.9433 |
2.4393 |
| 7 |
2024-04-10 |
0.9360 |
2.4320 |
| 8 |
2024-04-09 |
0.9430 |
2.4390 |
| 9 |
2024-04-08 |
0.9407 |
2.4367 |
| 10 |
2024-04-03 |
0.9484 |
2.4444 |
| 11 |
2024-04-02 |
0.9458 |
2.4418 |
| 12 |
2024-04-01 |
0.9471 |
2.4431 |
| 13 |
2024-03-29 |
0.9356 |
2.4316 |
| 14 |
2024-03-28 |
0.9254 |
2.4214 |
| 15 |
2024-03-27 |
0.9177 |
2.4137 |
| 16 |
2024-03-26 |
0.9312 |
2.4272 |
| 17 |
2024-03-25 |
0.9318 |
2.4278 |
| 18 |
2024-03-22 |
0.9393 |
2.4353 |
| 19 |
2024-03-21 |
0.9498 |
2.4458 |
| 20 |
2024-03-20 |
0.9507 |
2.4467 |
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