海富通精选混合(519011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5055 |
4.6830 |
| 2 |
2025-04-17 |
0.5097 |
4.6968 |
| 3 |
2025-04-16 |
0.5140 |
4.7110 |
| 4 |
2025-04-15 |
0.5130 |
4.7077 |
| 5 |
2025-04-14 |
0.5181 |
4.7245 |
| 6 |
2025-04-11 |
0.5067 |
4.6869 |
| 7 |
2025-04-10 |
0.5002 |
4.6655 |
| 8 |
2025-04-09 |
0.4937 |
4.6441 |
| 9 |
2025-04-08 |
0.4801 |
4.5993 |
| 10 |
2025-04-07 |
0.4806 |
4.6009 |
| 11 |
2025-04-03 |
0.5173 |
4.7219 |
| 12 |
2025-04-02 |
0.5203 |
4.7318 |
| 13 |
2025-04-01 |
0.5195 |
4.7291 |
| 14 |
2025-03-31 |
0.5157 |
4.7166 |
| 15 |
2025-03-28 |
0.5172 |
4.7215 |
| 16 |
2025-03-27 |
0.5235 |
4.7423 |
| 17 |
2025-03-26 |
0.5210 |
4.7341 |
| 18 |
2025-03-25 |
0.5209 |
4.7337 |
| 19 |
2025-03-24 |
0.5296 |
4.7624 |
| 20 |
2025-03-21 |
0.5256 |
4.7492 |
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