海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-09 |
1.9565 |
2.1065 |
| 2 |
2026-03-06 |
2.0072 |
2.1572 |
| 3 |
2026-03-05 |
1.9946 |
2.1446 |
| 4 |
2026-03-04 |
1.9535 |
2.1035 |
| 5 |
2026-03-03 |
1.9650 |
2.1150 |
| 6 |
2026-03-02 |
2.0750 |
2.2250 |
| 7 |
2026-02-27 |
2.0961 |
2.2461 |
| 8 |
2026-02-26 |
2.1097 |
2.2597 |
| 9 |
2026-02-25 |
2.0617 |
2.2117 |
| 10 |
2026-02-24 |
2.0390 |
2.1890 |
| 11 |
2026-02-13 |
2.0362 |
2.1862 |
| 12 |
2026-02-12 |
2.0346 |
2.1846 |
| 13 |
2026-02-11 |
1.9674 |
2.1174 |
| 14 |
2026-02-10 |
1.9941 |
2.1441 |
| 15 |
2026-02-09 |
1.9743 |
2.1243 |
| 16 |
2026-02-06 |
1.8905 |
2.0405 |
| 17 |
2026-02-05 |
1.9000 |
2.0500 |
| 18 |
2026-02-04 |
1.9384 |
2.0884 |
| 19 |
2026-02-03 |
1.9708 |
2.1208 |
| 20 |
2026-02-02 |
1.9226 |
2.0726 |
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