海富通收益增长混合(519003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.9950 |
3.6550 |
| 2 |
2025-04-17 |
1.9960 |
3.6560 |
| 3 |
2025-04-16 |
1.9960 |
3.6560 |
| 4 |
2025-04-15 |
1.9990 |
3.6590 |
| 5 |
2025-04-14 |
2.0040 |
3.6640 |
| 6 |
2025-04-11 |
1.9880 |
3.6480 |
| 7 |
2025-04-10 |
1.9740 |
3.6340 |
| 8 |
2025-04-09 |
1.9440 |
3.6040 |
| 9 |
2025-04-08 |
1.9160 |
3.5760 |
| 10 |
2025-04-07 |
1.9120 |
3.5720 |
| 11 |
2025-04-03 |
2.0590 |
3.7190 |
| 12 |
2025-04-02 |
2.0930 |
3.7530 |
| 13 |
2025-04-01 |
2.0910 |
3.7510 |
| 14 |
2025-03-31 |
2.0990 |
3.7590 |
| 15 |
2025-03-28 |
2.1110 |
3.7710 |
| 16 |
2025-03-27 |
2.1150 |
3.7750 |
| 17 |
2025-03-26 |
2.1200 |
3.7800 |
| 18 |
2025-03-25 |
2.1230 |
3.7830 |
| 19 |
2025-03-24 |
2.1400 |
3.8000 |
| 20 |
2025-03-21 |
2.1310 |
3.7910 |
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