海富通内需热点混合(519056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.7905 |
2.7905 |
| 2 |
2025-09-10 |
2.7583 |
2.7583 |
| 3 |
2025-09-09 |
2.7884 |
2.7884 |
| 4 |
2025-09-08 |
2.8195 |
2.8195 |
| 5 |
2025-09-05 |
2.7977 |
2.7977 |
| 6 |
2025-09-04 |
2.7723 |
2.7723 |
| 7 |
2025-09-03 |
2.8147 |
2.8147 |
| 8 |
2025-09-02 |
2.8539 |
2.8539 |
| 9 |
2025-09-01 |
2.8999 |
2.8999 |
| 10 |
2025-08-29 |
2.8738 |
2.8738 |
| 11 |
2025-08-28 |
2.8108 |
2.8108 |
| 12 |
2025-08-27 |
2.7427 |
2.7427 |
| 13 |
2025-08-26 |
2.7885 |
2.7885 |
| 14 |
2025-08-25 |
2.7868 |
2.7868 |
| 15 |
2025-08-22 |
2.7930 |
2.7930 |
| 16 |
2025-08-21 |
2.7355 |
2.7355 |
| 17 |
2025-08-20 |
2.7392 |
2.7392 |
| 18 |
2025-08-19 |
2.6642 |
2.6642 |
| 19 |
2025-08-18 |
2.6752 |
2.6752 |
| 20 |
2025-08-15 |
2.6451 |
2.6451 |
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