海富通精选混合(519011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
0.5768 |
4.9509 |
| 2 |
2026-03-05 |
0.5792 |
4.9588 |
| 3 |
2026-03-04 |
0.5741 |
4.9420 |
| 4 |
2026-03-03 |
0.5788 |
4.9575 |
| 5 |
2026-03-02 |
0.5942 |
5.0083 |
| 6 |
2026-02-27 |
0.6013 |
5.0316 |
| 7 |
2026-02-26 |
0.6073 |
5.0514 |
| 8 |
2026-02-25 |
0.6053 |
5.0448 |
| 9 |
2026-02-24 |
0.5946 |
5.0096 |
| 10 |
2026-02-13 |
0.6006 |
5.0293 |
| 11 |
2026-02-12 |
0.6004 |
5.0287 |
| 12 |
2026-02-11 |
0.6004 |
5.0287 |
| 13 |
2026-02-10 |
0.6068 |
5.0498 |
| 14 |
2026-02-09 |
0.6097 |
5.0593 |
| 15 |
2026-02-06 |
0.6027 |
5.0363 |
| 16 |
2026-02-05 |
0.6012 |
5.0313 |
| 17 |
2026-02-04 |
0.6036 |
5.0392 |
| 18 |
2026-02-03 |
0.5999 |
5.0270 |
| 19 |
2026-02-02 |
0.5865 |
4.9829 |
| 20 |
2026-01-30 |
0.6063 |
5.0481 |
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