海富通改革驱动混合(519133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.6567 |
2.5429 |
| 2 |
2025-04-17 |
1.6563 |
2.5425 |
| 3 |
2025-04-16 |
1.6565 |
2.5427 |
| 4 |
2025-04-15 |
1.6602 |
2.5464 |
| 5 |
2025-04-14 |
1.6644 |
2.5506 |
| 6 |
2025-04-11 |
1.6500 |
2.5362 |
| 7 |
2025-04-10 |
1.6372 |
2.5234 |
| 8 |
2025-04-09 |
1.6064 |
2.4926 |
| 9 |
2025-04-08 |
1.5784 |
2.4646 |
| 10 |
2025-04-07 |
1.5741 |
2.4603 |
| 11 |
2025-04-03 |
1.7220 |
2.6082 |
| 12 |
2025-04-02 |
1.7549 |
2.6411 |
| 13 |
2025-04-01 |
1.7526 |
2.6388 |
| 14 |
2025-03-31 |
1.7617 |
2.6479 |
| 15 |
2025-03-28 |
1.7746 |
2.6608 |
| 16 |
2025-03-27 |
1.7791 |
2.6653 |
| 17 |
2025-03-26 |
1.7838 |
2.6700 |
| 18 |
2025-03-25 |
1.7866 |
2.6728 |
| 19 |
2025-03-24 |
1.8035 |
2.6897 |
| 20 |
2025-03-21 |
1.7945 |
2.6807 |
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