海富通精选贰号混合(519015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.3350 |
1.6550 |
| 2 |
2025-04-17 |
1.3461 |
1.6661 |
| 3 |
2025-04-16 |
1.3574 |
1.6774 |
| 4 |
2025-04-15 |
1.3548 |
1.6748 |
| 5 |
2025-04-14 |
1.3684 |
1.6884 |
| 6 |
2025-04-11 |
1.3380 |
1.6580 |
| 7 |
2025-04-10 |
1.3208 |
1.6408 |
| 8 |
2025-04-09 |
1.3036 |
1.6236 |
| 9 |
2025-04-08 |
1.2676 |
1.5876 |
| 10 |
2025-04-07 |
1.2691 |
1.5891 |
| 11 |
2025-04-03 |
1.3664 |
1.6864 |
| 12 |
2025-04-02 |
1.3744 |
1.6944 |
| 13 |
2025-04-01 |
1.3723 |
1.6923 |
| 14 |
2025-03-31 |
1.3622 |
1.6822 |
| 15 |
2025-03-28 |
1.3663 |
1.6863 |
| 16 |
2025-03-27 |
1.3828 |
1.7028 |
| 17 |
2025-03-26 |
1.3764 |
1.6964 |
| 18 |
2025-03-25 |
1.3760 |
1.6960 |
| 19 |
2025-03-24 |
1.3993 |
1.7193 |
| 20 |
2025-03-21 |
1.3886 |
1.7086 |
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