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 |
2025-05-30 |
2.0140 |
3.6740 |
| 2 |
2025-05-29 |
2.0220 |
3.6820 |
| 3 |
2025-05-28 |
2.0120 |
3.6720 |
| 4 |
2025-05-27 |
2.0050 |
3.6650 |
| 5 |
2025-05-26 |
2.0190 |
3.6790 |
| 6 |
2025-05-23 |
2.0230 |
3.6830 |
| 7 |
2025-05-22 |
2.0330 |
3.6930 |
| 8 |
2025-05-21 |
2.0450 |
3.7050 |
| 9 |
2025-05-20 |
2.0330 |
3.6930 |
| 10 |
2025-05-19 |
2.0230 |
3.6830 |
| 11 |
2025-05-16 |
2.0240 |
3.6840 |
| 12 |
2025-05-15 |
2.0210 |
3.6810 |
| 13 |
2025-05-14 |
2.0430 |
3.7030 |
| 14 |
2025-05-13 |
2.0400 |
3.7000 |
| 15 |
2025-05-12 |
2.0420 |
3.7020 |
| 16 |
2025-05-09 |
2.0270 |
3.6870 |
| 17 |
2025-05-08 |
2.0350 |
3.6950 |
| 18 |
2025-05-07 |
2.0330 |
3.6930 |
| 19 |
2025-05-06 |
2.0260 |
3.6860 |
| 20 |
2025-04-30 |
2.0010 |
3.6610 |
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