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 |
2025-04-18 |
2.3437 |
2.3437 |
| 2 |
2025-04-17 |
2.3684 |
2.3684 |
| 3 |
2025-04-16 |
2.3872 |
2.3872 |
| 4 |
2025-04-15 |
2.3887 |
2.3887 |
| 5 |
2025-04-14 |
2.4173 |
2.4173 |
| 6 |
2025-04-11 |
2.3455 |
2.3455 |
| 7 |
2025-04-10 |
2.3147 |
2.3147 |
| 8 |
2025-04-09 |
2.2694 |
2.2694 |
| 9 |
2025-04-08 |
2.1957 |
2.1957 |
| 10 |
2025-04-07 |
2.1824 |
2.1824 |
| 11 |
2025-04-03 |
2.3923 |
2.3923 |
| 12 |
2025-04-02 |
2.3984 |
2.3984 |
| 13 |
2025-04-01 |
2.3921 |
2.3921 |
| 14 |
2025-03-31 |
2.3782 |
2.3782 |
| 15 |
2025-03-28 |
2.3924 |
2.3924 |
| 16 |
2025-03-27 |
2.4137 |
2.4137 |
| 17 |
2025-03-26 |
2.4000 |
2.4000 |
| 18 |
2025-03-25 |
2.3968 |
2.3968 |
| 19 |
2025-03-24 |
2.4449 |
2.4449 |
| 20 |
2025-03-21 |
2.4189 |
2.4189 |
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