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 |
2025-06-05 |
2.5312 |
2.5312 |
| 2 |
2025-06-04 |
2.5551 |
2.5551 |
| 3 |
2025-06-03 |
2.4910 |
2.4910 |
| 4 |
2025-05-30 |
2.4486 |
2.4486 |
| 5 |
2025-05-29 |
2.4662 |
2.4662 |
| 6 |
2025-05-28 |
2.4469 |
2.4469 |
| 7 |
2025-05-27 |
2.4736 |
2.4736 |
| 8 |
2025-05-26 |
2.4968 |
2.4968 |
| 9 |
2025-05-23 |
2.4979 |
2.4979 |
| 10 |
2025-05-22 |
2.4798 |
2.4798 |
| 11 |
2025-05-21 |
2.5153 |
2.5153 |
| 12 |
2025-05-20 |
2.5110 |
2.5110 |
| 13 |
2025-05-19 |
2.4752 |
2.4752 |
| 14 |
2025-05-16 |
2.4582 |
2.4582 |
| 15 |
2025-05-15 |
2.4366 |
2.4366 |
| 16 |
2025-05-14 |
2.4400 |
2.4400 |
| 17 |
2025-05-13 |
2.4356 |
2.4356 |
| 18 |
2025-05-12 |
2.4169 |
2.4169 |
| 19 |
2025-05-09 |
2.4004 |
2.4004 |
| 20 |
2025-05-08 |
2.4365 |
2.4365 |
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