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 |
2025-07-18 |
1.1400 |
1.5820 |
| 2 |
2025-07-17 |
1.1310 |
1.5730 |
| 3 |
2025-07-16 |
1.1295 |
1.5715 |
| 4 |
2025-07-15 |
1.1307 |
1.5727 |
| 5 |
2025-07-14 |
1.1396 |
1.5816 |
| 6 |
2025-07-11 |
1.1369 |
1.5789 |
| 7 |
2025-07-10 |
1.1357 |
1.5777 |
| 8 |
2025-07-09 |
1.1247 |
1.5667 |
| 9 |
2025-07-08 |
1.1267 |
1.5687 |
| 10 |
2025-07-07 |
1.1248 |
1.5668 |
| 11 |
2025-07-04 |
1.1233 |
1.5653 |
| 12 |
2025-07-03 |
1.1166 |
1.5586 |
| 13 |
2025-07-02 |
1.1148 |
1.5568 |
| 14 |
2025-07-01 |
1.1122 |
1.5542 |
| 15 |
2025-06-30 |
1.1044 |
1.5464 |
| 16 |
2025-06-27 |
1.1023 |
1.5443 |
| 17 |
2025-06-26 |
1.1177 |
1.5597 |
| 18 |
2025-06-25 |
1.1175 |
1.5595 |
| 19 |
2025-06-24 |
1.1018 |
1.5438 |
| 20 |
2025-06-23 |
1.0926 |
1.5346 |
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