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 |
2025-08-01 |
2.5392 |
2.5392 |
| 2 |
2025-07-31 |
2.5376 |
2.5376 |
| 3 |
2025-07-30 |
2.5656 |
2.5656 |
| 4 |
2025-07-29 |
2.5614 |
2.5614 |
| 5 |
2025-07-28 |
2.5460 |
2.5460 |
| 6 |
2025-07-25 |
2.5527 |
2.5527 |
| 7 |
2025-07-24 |
2.5249 |
2.5249 |
| 8 |
2025-07-23 |
2.4953 |
2.4953 |
| 9 |
2025-07-22 |
2.4579 |
2.4579 |
| 10 |
2025-07-21 |
2.4558 |
2.4558 |
| 11 |
2025-07-18 |
2.4615 |
2.4615 |
| 12 |
2025-07-17 |
2.4556 |
2.4556 |
| 13 |
2025-07-16 |
2.4373 |
2.4373 |
| 14 |
2025-07-15 |
2.4401 |
2.4401 |
| 15 |
2025-07-14 |
2.4544 |
2.4544 |
| 16 |
2025-07-11 |
2.4712 |
2.4712 |
| 17 |
2025-07-10 |
2.4829 |
2.4829 |
| 18 |
2025-07-09 |
2.5163 |
2.5163 |
| 19 |
2025-07-08 |
2.5204 |
2.5204 |
| 20 |
2025-07-07 |
2.5039 |
2.5039 |
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