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 |
2025-12-29 |
2.3680 |
2.3680 |
| 2 |
2025-12-26 |
2.3735 |
2.3735 |
| 3 |
2025-12-25 |
2.3547 |
2.3547 |
| 4 |
2025-12-24 |
2.3746 |
2.3746 |
| 5 |
2025-12-23 |
2.3456 |
2.3456 |
| 6 |
2025-12-22 |
2.3239 |
2.3239 |
| 7 |
2025-12-19 |
2.2495 |
2.2495 |
| 8 |
2025-12-18 |
2.2405 |
2.2405 |
| 9 |
2025-12-17 |
2.2891 |
2.2891 |
| 10 |
2025-12-16 |
2.1929 |
2.1929 |
| 11 |
2025-12-15 |
2.2342 |
2.2342 |
| 12 |
2025-12-12 |
2.2951 |
2.2951 |
| 13 |
2025-12-11 |
2.2861 |
2.2861 |
| 14 |
2025-12-10 |
2.3298 |
2.3298 |
| 15 |
2025-12-09 |
2.3253 |
2.3253 |
| 16 |
2025-12-08 |
2.3149 |
2.3149 |
| 17 |
2025-12-05 |
2.2259 |
2.2259 |
| 18 |
2025-12-04 |
2.2173 |
2.2173 |
| 19 |
2025-12-03 |
2.1995 |
2.1995 |
| 20 |
2025-12-02 |
2.2013 |
2.2013 |
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