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 |
2025-09-04 |
1.1615 |
1.6035 |
| 2 |
2025-09-03 |
1.1691 |
1.6111 |
| 3 |
2025-09-02 |
1.1821 |
1.6241 |
| 4 |
2025-09-01 |
1.1833 |
1.6253 |
| 5 |
2025-08-29 |
1.1855 |
1.6275 |
| 6 |
2025-08-28 |
1.1784 |
1.6204 |
| 7 |
2025-08-27 |
1.1765 |
1.6185 |
| 8 |
2025-08-26 |
1.2040 |
1.6460 |
| 9 |
2025-08-25 |
1.2038 |
1.6458 |
| 10 |
2025-08-22 |
1.1765 |
1.6185 |
| 11 |
2025-08-21 |
1.1712 |
1.6132 |
| 12 |
2025-08-20 |
1.1736 |
1.6156 |
| 13 |
2025-08-19 |
1.1621 |
1.6041 |
| 14 |
2025-08-18 |
1.1591 |
1.6011 |
| 15 |
2025-08-15 |
1.1541 |
1.5961 |
| 16 |
2025-08-14 |
1.1453 |
1.5873 |
| 17 |
2025-08-13 |
1.1479 |
1.5899 |
| 18 |
2025-08-12 |
1.1476 |
1.5896 |
| 19 |
2025-08-11 |
1.1467 |
1.5887 |
| 20 |
2025-08-08 |
1.1417 |
1.5837 |
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