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 |
2025-04-18 |
1.0760 |
1.5180 |
| 2 |
2025-04-17 |
1.0716 |
1.5136 |
| 3 |
2025-04-16 |
1.0701 |
1.5121 |
| 4 |
2025-04-15 |
1.0667 |
1.5087 |
| 5 |
2025-04-14 |
1.0652 |
1.5072 |
| 6 |
2025-04-11 |
1.0614 |
1.5034 |
| 7 |
2025-04-10 |
1.0617 |
1.5037 |
| 8 |
2025-04-09 |
1.0540 |
1.4960 |
| 9 |
2025-04-08 |
1.0501 |
1.4921 |
| 10 |
2025-04-07 |
1.0415 |
1.4835 |
| 11 |
2025-04-03 |
1.1008 |
1.5428 |
| 12 |
2025-04-02 |
1.1041 |
1.5461 |
| 13 |
2025-04-01 |
1.1028 |
1.5448 |
| 14 |
2025-03-31 |
1.1028 |
1.5448 |
| 15 |
2025-03-28 |
1.1068 |
1.5488 |
| 16 |
2025-03-27 |
1.1102 |
1.5522 |
| 17 |
2025-03-26 |
1.1042 |
1.5462 |
| 18 |
2025-03-25 |
1.1077 |
1.5497 |
| 19 |
2025-03-24 |
1.1068 |
1.5488 |
| 20 |
2025-03-21 |
1.1016 |
1.5436 |
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