海富通内需热点混合(519056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
1.8159 |
1.8159 |
| 2 |
2024-04-18 |
1.8643 |
1.8643 |
| 3 |
2024-04-17 |
1.8686 |
1.8686 |
| 4 |
2024-04-16 |
1.7953 |
1.7953 |
| 5 |
2024-04-15 |
1.8656 |
1.8656 |
| 6 |
2024-04-12 |
1.8741 |
1.8741 |
| 7 |
2024-04-11 |
1.8690 |
1.8690 |
| 8 |
2024-04-10 |
1.8644 |
1.8644 |
| 9 |
2024-04-09 |
1.9179 |
1.9179 |
| 10 |
2024-04-08 |
1.9302 |
1.9302 |
| 11 |
2024-04-03 |
1.9229 |
1.9229 |
| 12 |
2024-04-02 |
1.9701 |
1.9701 |
| 13 |
2024-04-01 |
2.0209 |
2.0209 |
| 14 |
2024-03-29 |
1.9773 |
1.9773 |
| 15 |
2024-03-28 |
1.9936 |
1.9936 |
| 16 |
2024-03-27 |
1.9628 |
1.9628 |
| 17 |
2024-03-26 |
2.0213 |
2.0213 |
| 18 |
2024-03-25 |
2.0562 |
2.0562 |
| 19 |
2024-03-22 |
2.1024 |
2.1024 |
| 20 |
2024-03-21 |
2.0835 |
2.0835 |
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