海富通新内需混合A(519130)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1246 |
1.5666 |
| 2 |
2025-07-31 |
1.1276 |
1.5696 |
| 3 |
2025-07-30 |
1.1529 |
1.5949 |
| 4 |
2025-07-29 |
1.1504 |
1.5924 |
| 5 |
2025-07-28 |
1.1528 |
1.5948 |
| 6 |
2025-07-25 |
1.1463 |
1.5883 |
| 7 |
2025-07-24 |
1.1518 |
1.5938 |
| 8 |
2025-07-23 |
1.1492 |
1.5912 |
| 9 |
2025-07-22 |
1.1463 |
1.5883 |
| 10 |
2025-07-21 |
1.1385 |
1.5805 |
| 11 |
2025-07-18 |
1.1400 |
1.5820 |
| 12 |
2025-07-17 |
1.1310 |
1.5730 |
| 13 |
2025-07-16 |
1.1295 |
1.5715 |
| 14 |
2025-07-15 |
1.1307 |
1.5727 |
| 15 |
2025-07-14 |
1.1396 |
1.5816 |
| 16 |
2025-07-11 |
1.1369 |
1.5789 |
| 17 |
2025-07-10 |
1.1357 |
1.5777 |
| 18 |
2025-07-09 |
1.1247 |
1.5667 |
| 19 |
2025-07-08 |
1.1267 |
1.5687 |
| 20 |
2025-07-07 |
1.1248 |
1.5668 |
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