| 海富通中小盘混合型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20231222 | 1.2361 | 1.2361 |
| 20231221 | 1.2617 | 1.2617 |
| 20231220 | 1.2472 | 1.2472 |
| 20231219 | 1.2722 | 1.2722 |
| 20231218 | 1.2720 | 1.2720 |
| 20231215 | 1.3001 | 1.3001 |
| 20231214 | 1.3175 | 1.3175 |
| 20231213 | 1.3270 | 1.3270 |
| 20231212 | 1.3374 | 1.3374 |
| 20231211 | 1.3383 | 1.3383 |
| 20231208 | 1.3202 | 1.3202 |
| 20231207 | 1.3030 | 1.3030 |
| 20231206 | 1.2996 | 1.2996 |
| 20231205 | 1.2939 | 1.2939 |
| 20231204 | 1.3352 | 1.3352 |
| 20231201 | 1.3444 | 1.3444 |
| 20231130 | 1.3159 | 1.3159 |
| 20231129 | 1.3239 | 1.3239 |
| 20231128 | 1.3256 | 1.3256 |
| 20231127 | 1.3162 | 1.3162 |
