海富通风格优势混合(519013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.2383 |
2.5637 |
| 2 |
2026-03-03 |
1.2498 |
2.5752 |
| 3 |
2026-03-02 |
1.2938 |
2.6192 |
| 4 |
2026-02-27 |
1.3023 |
2.6277 |
| 5 |
2026-02-26 |
1.2984 |
2.6238 |
| 6 |
2026-02-25 |
1.2822 |
2.6076 |
| 7 |
2026-02-24 |
1.2775 |
2.6029 |
| 8 |
2026-02-13 |
1.2524 |
2.5778 |
| 9 |
2026-02-12 |
1.2749 |
2.6003 |
| 10 |
2026-02-11 |
1.2539 |
2.5793 |
| 11 |
2026-02-10 |
1.2584 |
2.5838 |
| 12 |
2026-02-09 |
1.2506 |
2.5760 |
| 13 |
2026-02-06 |
1.2215 |
2.5469 |
| 14 |
2026-02-05 |
1.2295 |
2.5549 |
| 15 |
2026-02-04 |
1.2433 |
2.5687 |
| 16 |
2026-02-03 |
1.2303 |
2.5557 |
| 17 |
2026-02-02 |
1.1995 |
2.5249 |
| 18 |
2026-01-30 |
1.2382 |
2.5636 |
| 19 |
2026-01-29 |
1.2471 |
2.5725 |
| 20 |
2026-01-28 |
1.2604 |
2.5858 |
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