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海富通沪港深混合C(022173)

2024-11-29     1.33870.5936%
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净值发布日期 单位净值 累计净值
2024-11-291.33871.3387
2024-11-281.33081.3308
2024-11-271.34591.3459
2024-11-261.31381.3138
2024-11-251.31761.3176
2024-11-221.32141.3214
2024-11-211.35921.3592
2024-11-201.36511.3651
2024-11-191.35281.3528
2024-11-181.34411.3441
2024-11-151.34241.3424
2024-11-141.34871.3487
2024-11-131.37711.3771
2024-11-121.38241.3824
2024-11-111.41401.4140
2024-11-081.42881.4288
2024-11-071.45311.4531
2024-11-061.40141.4014
2024-11-051.42791.4279
2024-11-041.39571.3957
2024-11-011.38681.3868
2024-10-311.38081.3808
2024-10-301.38961.3896
2024-10-291.40941.4094
2024-10-281.41011.4101
2024-10-251.40071.4007
2024-10-241.39571.3957
2024-10-231.41961.4196
2024-10-221.40331.4033
2024-10-211.39401.3940
2024-10-181.41541.4154
2024-10-171.36541.3654
2024-10-161.38161.3816
2024-10-151.37241.3724
2024-10-141.41671.4167
2024-10-111.43371.4337
2024-10-101.43611.4361
2024-10-091.40251.4025
2024-10-081.43431.4343
2024-09-301.41321.4132
2024-09-271.37551.3755
2024-09-261.33631.3363
2024-09-251.28541.2854