海富通新内需混合A(519130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0883 |
1.5303 |
| 2 |
2025-06-04 |
1.0870 |
1.5290 |
| 3 |
2025-06-03 |
1.0833 |
1.5253 |
| 4 |
2025-05-30 |
1.0813 |
1.5233 |
| 5 |
2025-05-29 |
1.0833 |
1.5253 |
| 6 |
2025-05-28 |
1.0775 |
1.5195 |
| 7 |
2025-05-27 |
1.0757 |
1.5177 |
| 8 |
2025-05-26 |
1.0763 |
1.5183 |
| 9 |
2025-05-23 |
1.0806 |
1.5226 |
| 10 |
2025-05-22 |
1.0873 |
1.5293 |
| 11 |
2025-05-21 |
1.0902 |
1.5322 |
| 12 |
2025-05-20 |
1.0869 |
1.5289 |
| 13 |
2025-05-19 |
1.0834 |
1.5254 |
| 14 |
2025-05-16 |
1.0870 |
1.5290 |
| 15 |
2025-05-15 |
1.0919 |
1.5339 |
| 16 |
2025-05-14 |
1.1023 |
1.5443 |
| 17 |
2025-05-13 |
1.0953 |
1.5373 |
| 18 |
2025-05-12 |
1.0909 |
1.5329 |
| 19 |
2025-05-09 |
1.0824 |
1.5244 |
| 20 |
2025-05-08 |
1.0831 |
1.5251 |
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