| 海富通安益对冲策略灵活配置混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240402 | 1.0751 | 1.0751 |
| 20240401 | 1.0720 | 1.0720 |
| 20240329 | 1.0714 | 1.0714 |
| 20240328 | 1.0683 | 1.0683 |
| 20240327 | 1.0636 | 1.0636 |
| 20240326 | 1.0708 | 1.0708 |
| 20240325 | 1.0656 | 1.0656 |
| 20240322 | 1.0680 | 1.0680 |
| 20240321 | 1.0724 | 1.0724 |
| 20240320 | 1.0738 | 1.0738 |
| 20240319 | 1.0708 | 1.0708 |
| 20240318 | 1.0736 | 1.0736 |
| 20240315 | 1.0747 | 1.0747 |
| 20240314 | 1.0743 | 1.0743 |
| 20240313 | 1.0739 | 1.0739 |
| 20240312 | 1.0765 | 1.0765 |
| 20240311 | 1.0747 | 1.0747 |
| 20240308 | 1.0711 | 1.0711 |
| 20240307 | 1.0693 | 1.0693 |
| 20240306 | 1.0725 | 1.0725 |
