海富通中小盘混合(519026)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.4826 |
1.4826 |
| 2 |
2025-06-17 |
1.4614 |
1.4614 |
| 3 |
2025-06-16 |
1.4733 |
1.4733 |
| 4 |
2025-06-13 |
1.4575 |
1.4575 |
| 5 |
2025-06-12 |
1.4682 |
1.4682 |
| 6 |
2025-06-11 |
1.4528 |
1.4528 |
| 7 |
2025-06-10 |
1.4538 |
1.4538 |
| 8 |
2025-06-09 |
1.4595 |
1.4595 |
| 9 |
2025-06-06 |
1.4410 |
1.4410 |
| 10 |
2025-06-05 |
1.4448 |
1.4448 |
| 11 |
2025-06-04 |
1.4168 |
1.4168 |
| 12 |
2025-06-03 |
1.3817 |
1.3817 |
| 13 |
2025-05-30 |
1.3781 |
1.3781 |
| 14 |
2025-05-29 |
1.3934 |
1.3934 |
| 15 |
2025-05-28 |
1.3746 |
1.3746 |
| 16 |
2025-05-27 |
1.3694 |
1.3694 |
| 17 |
2025-05-26 |
1.3831 |
1.3831 |
| 18 |
2025-05-23 |
1.3835 |
1.3835 |
| 19 |
2025-05-22 |
1.4015 |
1.4015 |
| 20 |
2025-05-21 |
1.4077 |
1.4077 |
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