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 |
2025-09-11 |
1.2593 |
1.6553 |
| 2 |
2025-09-10 |
1.2483 |
1.6443 |
| 3 |
2025-09-09 |
1.2531 |
1.6491 |
| 4 |
2025-09-08 |
1.2374 |
1.6334 |
| 5 |
2025-09-05 |
1.2285 |
1.6245 |
| 6 |
2025-09-04 |
1.2202 |
1.6162 |
| 7 |
2025-09-03 |
1.2282 |
1.6242 |
| 8 |
2025-09-02 |
1.2419 |
1.6379 |
| 9 |
2025-09-01 |
1.2432 |
1.6392 |
| 10 |
2025-08-29 |
1.2454 |
1.6414 |
| 11 |
2025-08-28 |
1.2380 |
1.6340 |
| 12 |
2025-08-27 |
1.2360 |
1.6320 |
| 13 |
2025-08-26 |
1.2649 |
1.6609 |
| 14 |
2025-08-25 |
1.2646 |
1.6606 |
| 15 |
2025-08-22 |
1.2360 |
1.6320 |
| 16 |
2025-08-21 |
1.2304 |
1.6264 |
| 17 |
2025-08-20 |
1.2330 |
1.6290 |
| 18 |
2025-08-19 |
1.2209 |
1.6169 |
| 19 |
2025-08-18 |
1.2178 |
1.6138 |
| 20 |
2025-08-15 |
1.2125 |
1.6085 |
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
