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 |
2025-12-29 |
1.1499 |
1.5919 |
| 2 |
2025-12-26 |
1.1528 |
1.5948 |
| 3 |
2025-12-25 |
1.1516 |
1.5936 |
| 4 |
2025-12-24 |
1.1512 |
1.5932 |
| 5 |
2025-12-23 |
1.1528 |
1.5948 |
| 6 |
2025-12-22 |
1.1508 |
1.5928 |
| 7 |
2025-12-19 |
1.1508 |
1.5928 |
| 8 |
2025-12-18 |
1.1491 |
1.5911 |
| 9 |
2025-12-17 |
1.1462 |
1.5882 |
| 10 |
2025-12-16 |
1.1415 |
1.5835 |
| 11 |
2025-12-15 |
1.1455 |
1.5875 |
| 12 |
2025-12-12 |
1.1439 |
1.5859 |
| 13 |
2025-12-11 |
1.1417 |
1.5837 |
| 14 |
2025-12-10 |
1.1437 |
1.5857 |
| 15 |
2025-12-09 |
1.1434 |
1.5854 |
| 16 |
2025-12-08 |
1.1490 |
1.5910 |
| 17 |
2025-12-05 |
1.1495 |
1.5915 |
| 18 |
2025-12-04 |
1.1467 |
1.5887 |
| 19 |
2025-12-03 |
1.1493 |
1.5913 |
| 20 |
2025-12-02 |
1.1511 |
1.5931 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
