海富通股票混合(519005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7884 |
2.7374 |
| 2 |
2025-04-17 |
0.7954 |
2.7444 |
| 3 |
2025-04-16 |
0.7959 |
2.7449 |
| 4 |
2025-04-15 |
0.8182 |
2.7672 |
| 5 |
2025-04-14 |
0.8180 |
2.7670 |
| 6 |
2025-04-11 |
0.8024 |
2.7514 |
| 7 |
2025-04-10 |
0.7820 |
2.7310 |
| 8 |
2025-04-09 |
0.7510 |
2.7000 |
| 9 |
2025-04-08 |
0.7276 |
2.6766 |
| 10 |
2025-04-07 |
0.7527 |
2.7017 |
| 11 |
2025-04-03 |
0.8598 |
2.8088 |
| 12 |
2025-04-02 |
0.8842 |
2.8332 |
| 13 |
2025-04-01 |
0.8715 |
2.8205 |
| 14 |
2025-03-31 |
0.8861 |
2.8351 |
| 15 |
2025-03-28 |
0.8926 |
2.8416 |
| 16 |
2025-03-27 |
0.9011 |
2.8501 |
| 17 |
2025-03-26 |
0.9164 |
2.8654 |
| 18 |
2025-03-25 |
0.9063 |
2.8553 |
| 19 |
2025-03-24 |
0.9390 |
2.8880 |
| 20 |
2025-03-21 |
0.9466 |
2.8956 |
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