海富通惠鑫混合A(013015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2023-03-14 |
1.0127 |
1.0127 |
| 2 |
2023-03-13 |
1.0148 |
1.0148 |
| 3 |
2023-03-10 |
1.0131 |
1.0131 |
| 4 |
2023-03-09 |
1.0159 |
1.0159 |
| 5 |
2023-03-08 |
1.0163 |
1.0163 |
| 6 |
2023-03-07 |
1.0167 |
1.0167 |
| 7 |
2023-03-06 |
1.0185 |
1.0185 |
| 8 |
2023-03-03 |
1.0192 |
1.0192 |
| 9 |
2023-03-02 |
1.0183 |
1.0183 |
| 10 |
2023-03-01 |
1.0175 |
1.0175 |
| 11 |
2023-02-28 |
1.0155 |
1.0155 |
| 12 |
2023-02-27 |
1.0141 |
1.0141 |
| 13 |
2023-02-24 |
1.0151 |
1.0151 |
| 14 |
2023-02-23 |
1.0162 |
1.0162 |
| 15 |
2023-02-22 |
1.0166 |
1.0166 |
| 16 |
2023-02-21 |
1.0170 |
1.0170 |
| 17 |
2023-02-20 |
1.0162 |
1.0162 |
| 18 |
2023-02-17 |
1.0124 |
1.0124 |
| 19 |
2023-02-16 |
1.0134 |
1.0134 |
| 20 |
2023-02-15 |
1.0155 |
1.0155 |
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