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 |
2025-08-01 |
1.1816 |
1.5776 |
| 2 |
2025-07-31 |
1.1848 |
1.5808 |
| 3 |
2025-07-30 |
1.2113 |
1.6073 |
| 4 |
2025-07-29 |
1.2086 |
1.6046 |
| 5 |
2025-07-28 |
1.2112 |
1.6072 |
| 6 |
2025-07-25 |
1.2043 |
1.6003 |
| 7 |
2025-07-24 |
1.2102 |
1.6062 |
| 8 |
2025-07-23 |
1.2074 |
1.6034 |
| 9 |
2025-07-22 |
1.2044 |
1.6004 |
| 10 |
2025-07-21 |
1.1962 |
1.5922 |
| 11 |
2025-07-18 |
1.1978 |
1.5938 |
| 12 |
2025-07-17 |
1.1884 |
1.5844 |
| 13 |
2025-07-16 |
1.1868 |
1.5828 |
| 14 |
2025-07-15 |
1.1880 |
1.5840 |
| 15 |
2025-07-14 |
1.1974 |
1.5934 |
| 16 |
2025-07-11 |
1.1946 |
1.5906 |
| 17 |
2025-07-10 |
1.1932 |
1.5892 |
| 18 |
2025-07-09 |
1.1817 |
1.5777 |
| 19 |
2025-07-08 |
1.1838 |
1.5798 |
| 20 |
2025-07-07 |
1.1818 |
1.5778 |
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