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 |
2026-03-13 |
2.7113 |
2.7113 |
| 2 |
2026-03-12 |
2.7414 |
2.7414 |
| 3 |
2026-03-11 |
2.7786 |
2.7786 |
| 4 |
2026-03-10 |
2.8102 |
2.8102 |
| 5 |
2026-03-09 |
2.7637 |
2.7637 |
| 6 |
2026-03-06 |
2.8307 |
2.8307 |
| 7 |
2026-03-05 |
2.8405 |
2.8405 |
| 8 |
2026-03-04 |
2.8129 |
2.8129 |
| 9 |
2026-03-03 |
2.8413 |
2.8413 |
| 10 |
2026-03-02 |
2.9330 |
2.9330 |
| 11 |
2026-02-27 |
2.9799 |
2.9799 |
| 12 |
2026-02-26 |
3.0129 |
3.0129 |
| 13 |
2026-02-25 |
3.0032 |
3.0032 |
| 14 |
2026-02-24 |
2.9443 |
2.9443 |
| 15 |
2026-02-13 |
2.9799 |
2.9799 |
| 16 |
2026-02-12 |
2.9810 |
2.9810 |
| 17 |
2026-02-11 |
2.9855 |
2.9855 |
| 18 |
2026-02-10 |
3.0226 |
3.0226 |
| 19 |
2026-02-09 |
3.0414 |
3.0414 |
| 20 |
2026-02-06 |
2.9985 |
2.9985 |
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