海富通远见回报混合A(018796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9740 |
0.9740 |
| 2 |
2025-04-17 |
0.9736 |
0.9736 |
| 3 |
2025-04-16 |
0.9737 |
0.9737 |
| 4 |
2025-04-15 |
0.9746 |
0.9746 |
| 5 |
2025-04-14 |
0.9738 |
0.9738 |
| 6 |
2025-04-11 |
0.9686 |
0.9686 |
| 7 |
2025-04-10 |
0.9655 |
0.9655 |
| 8 |
2025-04-09 |
0.9562 |
0.9562 |
| 9 |
2025-04-08 |
0.9511 |
0.9511 |
| 10 |
2025-04-07 |
0.9511 |
0.9511 |
| 11 |
2025-04-03 |
0.9849 |
0.9849 |
| 12 |
2025-04-02 |
0.9912 |
0.9912 |
| 13 |
2025-03-28 |
0.9944 |
0.9944 |
| 14 |
2025-03-21 |
0.9981 |
0.9981 |
| 15 |
2025-03-14 |
1.0050 |
1.0050 |
| 16 |
2025-03-07 |
1.0012 |
1.0012 |
| 17 |
2025-03-04 |
1.0000 |
1.0000 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
