海富通新内需混合C(002172)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1452 |
1.5412 |
| 2 |
2025-06-17 |
1.1443 |
1.5403 |
| 3 |
2025-06-16 |
1.1494 |
1.5454 |
| 4 |
2025-06-13 |
1.1426 |
1.5386 |
| 5 |
2025-06-12 |
1.1519 |
1.5479 |
| 6 |
2025-06-11 |
1.1484 |
1.5444 |
| 7 |
2025-06-10 |
1.1433 |
1.5393 |
| 8 |
2025-06-09 |
1.1440 |
1.5400 |
| 9 |
2025-06-06 |
1.1433 |
1.5393 |
| 10 |
2025-06-05 |
1.1436 |
1.5396 |
| 11 |
2025-06-04 |
1.1422 |
1.5382 |
| 12 |
2025-06-03 |
1.1384 |
1.5344 |
| 13 |
2025-05-30 |
1.1362 |
1.5322 |
| 14 |
2025-05-29 |
1.1384 |
1.5344 |
| 15 |
2025-05-28 |
1.1323 |
1.5283 |
| 16 |
2025-05-27 |
1.1303 |
1.5263 |
| 17 |
2025-05-26 |
1.1310 |
1.5270 |
| 18 |
2025-05-23 |
1.1355 |
1.5315 |
| 19 |
2025-05-22 |
1.1426 |
1.5386 |
| 20 |
2025-05-21 |
1.1456 |
1.5416 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
