海富通新内需混合C(002172)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-27 |
1.1303 |
1.5263 |
2 |
2025-05-26 |
1.1310 |
1.5270 |
3 |
2025-05-23 |
1.1355 |
1.5315 |
4 |
2025-05-22 |
1.1426 |
1.5386 |
5 |
2025-05-21 |
1.1456 |
1.5416 |
6 |
2025-05-20 |
1.1422 |
1.5382 |
7 |
2025-05-19 |
1.1385 |
1.5345 |
8 |
2025-05-16 |
1.1422 |
1.5382 |
9 |
2025-05-15 |
1.1475 |
1.5435 |
10 |
2025-05-14 |
1.1584 |
1.5544 |
11 |
2025-05-13 |
1.1510 |
1.5470 |
12 |
2025-05-12 |
1.1464 |
1.5424 |
13 |
2025-05-09 |
1.1375 |
1.5335 |
14 |
2025-05-08 |
1.1382 |
1.5342 |
15 |
2025-05-07 |
1.1334 |
1.5294 |
16 |
2025-05-06 |
1.1273 |
1.5233 |
17 |
2025-04-30 |
1.1209 |
1.5169 |
18 |
2025-04-29 |
1.1256 |
1.5216 |
19 |
2025-04-28 |
1.1294 |
1.5254 |
20 |
2025-04-25 |
1.1332 |
1.5292 |
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