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 |
2026-03-05 |
2.8904 |
3.7766 |
| 2 |
2026-03-04 |
2.8486 |
3.7348 |
| 3 |
2026-03-03 |
2.8798 |
3.7660 |
| 4 |
2026-03-02 |
2.9684 |
3.8546 |
| 5 |
2026-02-27 |
2.9292 |
3.8154 |
| 6 |
2026-02-26 |
2.9580 |
3.8442 |
| 7 |
2026-02-25 |
2.9367 |
3.8229 |
| 8 |
2026-02-24 |
2.8861 |
3.7723 |
| 9 |
2026-02-13 |
2.8377 |
3.7239 |
| 10 |
2026-02-12 |
2.8780 |
3.7642 |
| 11 |
2026-02-11 |
2.8502 |
3.7364 |
| 12 |
2026-02-10 |
2.8644 |
3.7506 |
| 13 |
2026-02-09 |
2.8636 |
3.7498 |
| 14 |
2026-02-06 |
2.8008 |
3.6870 |
| 15 |
2026-02-05 |
2.8117 |
3.6979 |
| 16 |
2026-02-04 |
2.8616 |
3.7478 |
| 17 |
2026-02-03 |
2.8880 |
3.7742 |
| 18 |
2026-02-02 |
2.8355 |
3.7217 |
| 19 |
2026-01-30 |
2.9439 |
3.8301 |
| 20 |
2026-01-29 |
2.9804 |
3.8666 |
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
