海富通收益增长混合(519003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
2.0270 |
3.6870 |
| 2 |
2025-05-08 |
2.0350 |
3.6950 |
| 3 |
2025-05-07 |
2.0330 |
3.6930 |
| 4 |
2025-05-06 |
2.0260 |
3.6860 |
| 5 |
2025-04-30 |
2.0010 |
3.6610 |
| 6 |
2025-04-29 |
2.0050 |
3.6650 |
| 7 |
2025-04-28 |
2.0030 |
3.6630 |
| 8 |
2025-04-25 |
2.0120 |
3.6720 |
| 9 |
2025-04-24 |
2.0150 |
3.6750 |
| 10 |
2025-04-23 |
2.0240 |
3.6840 |
| 11 |
2025-04-22 |
2.0260 |
3.6860 |
| 12 |
2025-04-21 |
2.0250 |
3.6850 |
| 13 |
2025-04-18 |
1.9950 |
3.6550 |
| 14 |
2025-04-17 |
1.9960 |
3.6560 |
| 15 |
2025-04-16 |
1.9960 |
3.6560 |
| 16 |
2025-04-15 |
1.9990 |
3.6590 |
| 17 |
2025-04-14 |
2.0040 |
3.6640 |
| 18 |
2025-04-11 |
1.9880 |
3.6480 |
| 19 |
2025-04-10 |
1.9740 |
3.6340 |
| 20 |
2025-04-09 |
1.9440 |
3.6040 |
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