海富通中小盘混合(519026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1919 |
2.1919 |
| 2 |
2025-09-10 |
2.0695 |
2.0695 |
| 3 |
2025-09-09 |
2.0599 |
2.0599 |
| 4 |
2025-09-08 |
2.0831 |
2.0831 |
| 5 |
2025-09-05 |
2.1179 |
2.1179 |
| 6 |
2025-09-04 |
2.0263 |
2.0263 |
| 7 |
2025-09-03 |
2.1055 |
2.1055 |
| 8 |
2025-09-02 |
2.1169 |
2.1169 |
| 9 |
2025-09-01 |
2.1944 |
2.1944 |
| 10 |
2025-08-29 |
2.1592 |
2.1592 |
| 11 |
2025-08-28 |
2.1527 |
2.1527 |
| 12 |
2025-08-27 |
2.0471 |
2.0471 |
| 13 |
2025-08-26 |
2.0051 |
2.0051 |
| 14 |
2025-08-25 |
2.0285 |
2.0285 |
| 15 |
2025-08-22 |
1.9533 |
1.9533 |
| 16 |
2025-08-21 |
1.8879 |
1.8879 |
| 17 |
2025-08-20 |
1.9103 |
1.9103 |
| 18 |
2025-08-19 |
1.8884 |
1.8884 |
| 19 |
2025-08-18 |
1.8910 |
1.8910 |
| 20 |
2025-08-15 |
1.8446 |
1.8446 |
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