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 |
2025-05-09 |
1.1375 |
1.5335 |
| 2 |
2025-05-08 |
1.1382 |
1.5342 |
| 3 |
2025-05-07 |
1.1334 |
1.5294 |
| 4 |
2025-05-06 |
1.1273 |
1.5233 |
| 5 |
2025-04-30 |
1.1209 |
1.5169 |
| 6 |
2025-04-29 |
1.1256 |
1.5216 |
| 7 |
2025-04-28 |
1.1294 |
1.5254 |
| 8 |
2025-04-25 |
1.1332 |
1.5292 |
| 9 |
2025-04-24 |
1.1351 |
1.5311 |
| 10 |
2025-04-23 |
1.1319 |
1.5279 |
| 11 |
2025-04-22 |
1.1345 |
1.5305 |
| 12 |
2025-04-21 |
1.1329 |
1.5289 |
| 13 |
2025-04-18 |
1.1309 |
1.5269 |
| 14 |
2025-04-17 |
1.1262 |
1.5222 |
| 15 |
2025-04-16 |
1.1247 |
1.5207 |
| 16 |
2025-04-15 |
1.1211 |
1.5171 |
| 17 |
2025-04-14 |
1.1194 |
1.5154 |
| 18 |
2025-04-11 |
1.1155 |
1.5115 |
| 19 |
2025-04-10 |
1.1158 |
1.5118 |
| 20 |
2025-04-09 |
1.1077 |
1.5037 |
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