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 |
2026-10-23 |
1.1368 |
1.5788 |
| 2 |
2026-10-22 |
1.1334 |
1.5754 |
| 3 |
2026-10-21 |
1.1392 |
1.5812 |
| 4 |
2026-10-20 |
1.1450 |
1.5870 |
| 5 |
2026-10-19 |
1.1472 |
1.5892 |
| 6 |
2026-10-16 |
1.1431 |
1.5851 |
| 7 |
2026-10-15 |
1.1426 |
1.5846 |
| 8 |
2026-10-14 |
1.1487 |
1.5907 |
| 9 |
2026-10-13 |
1.1483 |
1.5903 |
| 10 |
2026-10-12 |
1.1503 |
1.5923 |
| 11 |
2026-10-09 |
1.1499 |
1.5919 |
| 12 |
2026-10-08 |
1.1491 |
1.5911 |
| 13 |
2026-09-30 |
1.1476 |
1.5896 |
| 14 |
2026-09-29 |
1.1424 |
1.5844 |
| 15 |
2026-09-28 |
1.1433 |
1.5853 |
| 16 |
2026-09-24 |
1.1455 |
1.5875 |
| 17 |
2026-09-23 |
1.1476 |
1.5896 |
| 18 |
2026-09-22 |
1.1505 |
1.5925 |
| 19 |
2026-09-21 |
1.1508 |
1.5928 |
| 20 |
2026-09-18 |
1.1475 |
1.5895 |
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