海富通中小盘混合(519026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
2.4214 |
2.4214 |
| 2 |
2026-03-11 |
2.4555 |
2.4555 |
| 3 |
2026-03-10 |
2.4642 |
2.4642 |
| 4 |
2026-03-09 |
2.3916 |
2.3916 |
| 5 |
2026-03-06 |
2.4481 |
2.4481 |
| 6 |
2026-03-05 |
2.4472 |
2.4472 |
| 7 |
2026-03-04 |
2.4078 |
2.4078 |
| 8 |
2026-03-03 |
2.4300 |
2.4300 |
| 9 |
2026-03-02 |
2.5317 |
2.5317 |
| 10 |
2026-02-27 |
2.5167 |
2.5167 |
| 11 |
2026-02-26 |
2.5543 |
2.5543 |
| 12 |
2026-02-25 |
2.4956 |
2.4956 |
| 13 |
2026-02-24 |
2.4412 |
2.4412 |
| 14 |
2026-02-13 |
2.3868 |
2.3868 |
| 15 |
2026-02-12 |
2.4309 |
2.4309 |
| 16 |
2026-02-11 |
2.3784 |
2.3784 |
| 17 |
2026-02-10 |
2.3864 |
2.3864 |
| 18 |
2026-02-09 |
2.3904 |
2.3904 |
| 19 |
2026-02-06 |
2.3100 |
2.3100 |
| 20 |
2026-02-05 |
2.3159 |
2.3159 |
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