海富通成长领航混合A(012410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5993 |
0.5993 |
| 2 |
2025-04-17 |
0.5945 |
0.5945 |
| 3 |
2025-04-16 |
0.5941 |
0.5941 |
| 4 |
2025-04-15 |
0.6087 |
0.6087 |
| 5 |
2025-04-14 |
0.6143 |
0.6143 |
| 6 |
2025-04-11 |
0.6092 |
0.6092 |
| 7 |
2025-04-10 |
0.5953 |
0.5953 |
| 8 |
2025-04-09 |
0.5657 |
0.5657 |
| 9 |
2025-04-08 |
0.5506 |
0.5506 |
| 10 |
2025-04-07 |
0.5621 |
0.5621 |
| 11 |
2025-04-03 |
0.6521 |
0.6521 |
| 12 |
2025-04-02 |
0.6807 |
0.6807 |
| 13 |
2025-04-01 |
0.6740 |
0.6740 |
| 14 |
2025-03-31 |
0.6758 |
0.6758 |
| 15 |
2025-03-28 |
0.6768 |
0.6768 |
| 16 |
2025-03-27 |
0.6843 |
0.6843 |
| 17 |
2025-03-26 |
0.6831 |
0.6831 |
| 18 |
2025-03-25 |
0.6810 |
0.6810 |
| 19 |
2025-03-24 |
0.6952 |
0.6952 |
| 20 |
2025-03-21 |
0.6911 |
0.6911 |
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