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 |
2026-03-05 |
1.1733 |
1.6153 |
| 2 |
2026-03-04 |
1.1715 |
1.6135 |
| 3 |
2026-03-03 |
1.1778 |
1.6198 |
| 4 |
2026-03-02 |
1.1801 |
1.6221 |
| 5 |
2026-02-27 |
1.1774 |
1.6194 |
| 6 |
2026-02-26 |
1.1756 |
1.6176 |
| 7 |
2026-02-25 |
1.1764 |
1.6184 |
| 8 |
2026-02-24 |
1.1728 |
1.6148 |
| 9 |
2026-02-13 |
1.1717 |
1.6137 |
| 10 |
2026-02-12 |
1.1792 |
1.6212 |
| 11 |
2026-02-11 |
1.1829 |
1.6249 |
| 12 |
2026-02-10 |
1.1795 |
1.6215 |
| 13 |
2026-02-09 |
1.1791 |
1.6211 |
| 14 |
2026-02-06 |
1.1737 |
1.6157 |
| 15 |
2026-02-05 |
1.1761 |
1.6181 |
| 16 |
2026-02-04 |
1.1784 |
1.6204 |
| 17 |
2026-02-03 |
1.1728 |
1.6148 |
| 18 |
2026-02-02 |
1.1683 |
1.6103 |
| 19 |
2026-01-30 |
1.1892 |
1.6312 |
| 20 |
2026-01-29 |
1.1993 |
1.6413 |
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