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 |
2026-03-04 |
1.3604 |
2.8564 |
| 2 |
2026-03-03 |
1.3715 |
2.8675 |
| 3 |
2026-03-02 |
1.3999 |
2.8959 |
| 4 |
2026-02-27 |
1.4023 |
2.8983 |
| 5 |
2026-02-26 |
1.3961 |
2.8921 |
| 6 |
2026-02-25 |
1.3934 |
2.8894 |
| 7 |
2026-02-24 |
1.3836 |
2.8796 |
| 8 |
2026-02-13 |
1.3704 |
2.8664 |
| 9 |
2026-02-12 |
1.3867 |
2.8827 |
| 10 |
2026-02-11 |
1.3822 |
2.8782 |
| 11 |
2026-02-10 |
1.3769 |
2.8729 |
| 12 |
2026-02-09 |
1.3748 |
2.8708 |
| 13 |
2026-02-06 |
1.3595 |
2.8555 |
| 14 |
2026-02-05 |
1.3598 |
2.8558 |
| 15 |
2026-02-04 |
1.3634 |
2.8594 |
| 16 |
2026-02-03 |
1.3461 |
2.8421 |
| 17 |
2026-02-02 |
1.3288 |
2.8248 |
| 18 |
2026-01-30 |
1.3661 |
2.8621 |
| 19 |
2026-01-29 |
1.3769 |
2.8729 |
| 20 |
2026-01-28 |
1.3686 |
2.8646 |
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