海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.4031 |
1.5531 |
| 2 |
2025-04-17 |
1.4136 |
1.5636 |
| 3 |
2025-04-16 |
1.4137 |
1.5637 |
| 4 |
2025-04-15 |
1.4191 |
1.5691 |
| 5 |
2025-04-14 |
1.4192 |
1.5692 |
| 6 |
2025-04-11 |
1.3866 |
1.5366 |
| 7 |
2025-04-10 |
1.3665 |
1.5165 |
| 8 |
2025-04-09 |
1.3433 |
1.4933 |
| 9 |
2025-04-08 |
1.3081 |
1.4581 |
| 10 |
2025-04-07 |
1.3056 |
1.4556 |
| 11 |
2025-04-03 |
1.4308 |
1.5808 |
| 12 |
2025-04-02 |
1.4477 |
1.5977 |
| 13 |
2025-04-01 |
1.4403 |
1.5903 |
| 14 |
2025-03-31 |
1.4438 |
1.5938 |
| 15 |
2025-03-28 |
1.4519 |
1.6019 |
| 16 |
2025-03-27 |
1.4595 |
1.6095 |
| 17 |
2025-03-26 |
1.4593 |
1.6093 |
| 18 |
2025-03-25 |
1.4519 |
1.6019 |
| 19 |
2025-03-24 |
1.4853 |
1.6353 |
| 20 |
2025-03-21 |
1.4771 |
1.6271 |
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