海富通内需热点混合(519056)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
2.5106 |
2.5106 |
| 2 |
2025-06-17 |
2.5202 |
2.5202 |
| 3 |
2025-06-16 |
2.5452 |
2.5452 |
| 4 |
2025-06-13 |
2.5433 |
2.5433 |
| 5 |
2025-06-12 |
2.5868 |
2.5868 |
| 6 |
2025-06-11 |
2.5359 |
2.5359 |
| 7 |
2025-06-10 |
2.5212 |
2.5212 |
| 8 |
2025-06-09 |
2.5287 |
2.5287 |
| 9 |
2025-06-06 |
2.5029 |
2.5029 |
| 10 |
2025-06-05 |
2.5312 |
2.5312 |
| 11 |
2025-06-04 |
2.5551 |
2.5551 |
| 12 |
2025-06-03 |
2.4910 |
2.4910 |
| 13 |
2025-05-30 |
2.4486 |
2.4486 |
| 14 |
2025-05-29 |
2.4662 |
2.4662 |
| 15 |
2025-05-28 |
2.4469 |
2.4469 |
| 16 |
2025-05-27 |
2.4736 |
2.4736 |
| 17 |
2025-05-26 |
2.4968 |
2.4968 |
| 18 |
2025-05-23 |
2.4979 |
2.4979 |
| 19 |
2025-05-22 |
2.4798 |
2.4798 |
| 20 |
2025-05-21 |
2.5153 |
2.5153 |
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