海富通强化回报混合(519007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.0283 |
2.5243 |
| 2 |
2025-04-17 |
1.0258 |
2.5218 |
| 3 |
2025-04-16 |
1.0243 |
2.5203 |
| 4 |
2025-04-15 |
1.0291 |
2.5251 |
| 5 |
2025-04-14 |
1.0286 |
2.5246 |
| 6 |
2025-04-11 |
1.0229 |
2.5189 |
| 7 |
2025-04-10 |
1.0223 |
2.5183 |
| 8 |
2025-04-09 |
1.0078 |
2.5038 |
| 9 |
2025-04-08 |
0.9957 |
2.4917 |
| 10 |
2025-04-07 |
0.9826 |
2.4786 |
| 11 |
2025-04-03 |
1.0631 |
2.5591 |
| 12 |
2025-04-02 |
1.0739 |
2.5699 |
| 13 |
2025-04-01 |
1.0726 |
2.5686 |
| 14 |
2025-03-31 |
1.0646 |
2.5606 |
| 15 |
2025-03-28 |
1.0744 |
2.5704 |
| 16 |
2025-03-27 |
1.0796 |
2.5756 |
| 17 |
2025-03-26 |
1.0798 |
2.5758 |
| 18 |
2025-03-25 |
1.0806 |
2.5766 |
| 19 |
2025-03-24 |
1.0786 |
2.5746 |
| 20 |
2025-03-21 |
1.0788 |
2.5748 |
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