海富通新内需混合A(519130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.1505 |
1.5925 |
| 2 |
2026-07-23 |
1.1579 |
1.5999 |
| 3 |
2026-07-22 |
1.1559 |
1.5979 |
| 4 |
2026-07-21 |
1.1555 |
1.5975 |
| 5 |
2026-07-20 |
1.1554 |
1.5974 |
| 6 |
2026-07-17 |
1.1467 |
1.5887 |
| 7 |
2026-07-16 |
1.1512 |
1.5932 |
| 8 |
2026-07-15 |
1.1541 |
1.5961 |
| 9 |
2026-07-14 |
1.1490 |
1.5910 |
| 10 |
2026-07-13 |
1.1444 |
1.5864 |
| 11 |
2026-07-10 |
1.1454 |
1.5874 |
| 12 |
2026-07-09 |
1.1488 |
1.5908 |
| 13 |
2026-07-08 |
1.1476 |
1.5896 |
| 14 |
2026-07-07 |
1.1481 |
1.5901 |
| 15 |
2026-07-06 |
1.1516 |
1.5936 |
| 16 |
2026-07-03 |
1.1495 |
1.5915 |
| 17 |
2026-07-02 |
1.1475 |
1.5895 |
| 18 |
2026-07-01 |
1.1491 |
1.5911 |
| 19 |
2026-06-30 |
1.1446 |
1.5866 |
| 20 |
2026-06-29 |
1.1461 |
1.5881 |
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