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 |
2025-12-29 |
2.8113 |
2.8113 |
| 2 |
2025-12-26 |
2.8330 |
2.8330 |
| 3 |
2025-12-25 |
2.8507 |
2.8507 |
| 4 |
2025-12-24 |
2.8524 |
2.8524 |
| 5 |
2025-12-23 |
2.8398 |
2.8398 |
| 6 |
2025-12-22 |
2.8317 |
2.8317 |
| 7 |
2025-12-19 |
2.7702 |
2.7702 |
| 8 |
2025-12-18 |
2.7291 |
2.7291 |
| 9 |
2025-12-17 |
2.7598 |
2.7598 |
| 10 |
2025-12-16 |
2.7294 |
2.7294 |
| 11 |
2025-12-15 |
2.7212 |
2.7212 |
| 12 |
2025-12-12 |
2.7629 |
2.7629 |
| 13 |
2025-12-11 |
2.7210 |
2.7210 |
| 14 |
2025-12-10 |
2.7342 |
2.7342 |
| 15 |
2025-12-09 |
2.7363 |
2.7363 |
| 16 |
2025-12-08 |
2.7477 |
2.7477 |
| 17 |
2025-12-05 |
2.7323 |
2.7323 |
| 18 |
2025-12-04 |
2.7203 |
2.7203 |
| 19 |
2025-12-03 |
2.7052 |
2.7052 |
| 20 |
2025-12-02 |
2.7288 |
2.7288 |
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