海富通沪港深灵活配置混合型证券投资基金(519139)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.2353 | 1.2353 |
| 2 | 2023-11-28 00:00:00 | 1.2589 | 1.2589 |
| 3 | 2023-11-27 00:00:00 | 1.2692 | 1.2692 |
| 4 | 2023-11-24 00:00:00 | 1.2732 | 1.2732 |
| 5 | 2023-11-23 00:00:00 | 1.2980 | 1.2980 |
| 6 | 2023-11-22 00:00:00 | 1.2855 | 1.2855 |
| 7 | 2023-11-21 00:00:00 | 1.2878 | 1.2878 |
| 8 | 2023-11-20 00:00:00 | 1.2900 | 1.2900 |
| 9 | 2023-11-17 00:00:00 | 1.2711 | 1.2711 |
| 10 | 2023-11-16 00:00:00 | 1.2855 | 1.2855 |
| 11 | 2023-11-15 00:00:00 | 1.3040 | 1.3040 |
| 12 | 2023-11-14 00:00:00 | 1.2656 | 1.2656 |
| 13 | 2023-11-13 00:00:00 | 1.2680 | 1.2680 |
| 14 | 2023-11-10 00:00:00 | 1.2586 | 1.2586 |
| 15 | 2023-11-09 00:00:00 | 1.2738 | 1.2738 |
| 16 | 2023-11-08 00:00:00 | 1.2767 | 1.2767 |
| 17 | 2023-11-07 00:00:00 | 1.2869 | 1.2869 |
| 18 | 2023-11-06 00:00:00 | 1.3082 | 1.3082 |
| 19 | 2023-11-03 00:00:00 | 1.2846 | 1.2846 |
| 20 | 2023-11-02 00:00:00 | 1.2541 | 1.2541 |
