海富通改革驱动混合(519133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
2.5315 |
3.4177 |
| 2 |
2026-10-22 |
2.4915 |
3.3777 |
| 3 |
2026-10-21 |
2.6183 |
3.5045 |
| 4 |
2026-10-20 |
2.6287 |
3.5149 |
| 5 |
2026-10-19 |
2.6641 |
3.5503 |
| 6 |
2026-10-16 |
2.6857 |
3.5719 |
| 7 |
2026-10-15 |
2.6877 |
3.5739 |
| 8 |
2026-10-14 |
2.7787 |
3.6649 |
| 9 |
2026-10-13 |
2.8542 |
3.7404 |
| 10 |
2026-10-12 |
2.8267 |
3.7129 |
| 11 |
2026-10-09 |
2.9136 |
3.7998 |
| 12 |
2026-10-08 |
2.9289 |
3.8151 |
| 13 |
2026-09-30 |
3.0044 |
3.8906 |
| 14 |
2026-09-29 |
3.0288 |
3.9150 |
| 15 |
2026-09-28 |
3.0051 |
3.8913 |
| 16 |
2026-09-24 |
3.1507 |
4.0369 |
| 17 |
2026-09-23 |
3.2463 |
4.1325 |
| 18 |
2026-09-22 |
3.2559 |
4.1421 |
| 19 |
2026-09-21 |
3.2720 |
4.1582 |
| 20 |
2026-09-18 |
3.2622 |
4.1484 |
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
