| 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 |
| 20220509 | 1.4792 | 1.4792 |
| 20220506 | 1.4982 | 1.4982 |
| 20220505 | 1.5129 | 1.5129 |
| 20220429 | 1.5069 | 1.5069 |
| 20220428 | 1.4369 | 1.4369 |
| 20220427 | 1.4378 | 1.4378 |
| 20220426 | 1.3330 | 1.3330 |
| 20220425 | 1.3724 | 1.3724 |
| 20220422 | 1.4714 | 1.4714 |
| 20220421 | 1.4882 | 1.4882 |
| 20220420 | 1.5299 | 1.5299 |
| 20220419 | 1.5622 | 1.5622 |
| 20220418 | 1.5842 | 1.5842 |
| 20220415 | 1.5362 | 1.5362 |
| 20220414 | 1.5343 | 1.5343 |
| 20220413 | 1.5195 | 1.5195 |
| 20220412 | 1.5428 | 1.5428 |
| 20220411 | 1.5236 | 1.5236 |
| 20220408 | 1.6092 | 1.6092 |
| 20220407 | 1.6183 | 1.6183 |
