| 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 |
| 20200907 | 1.7700 | 1.7700 |
| 20200904 | 1.8430 | 1.8430 |
| 20200903 | 1.8710 | 1.8710 |
| 20200902 | 1.8850 | 1.8850 |
| 20200901 | 1.8800 | 1.8800 |
| 20200831 | 1.8720 | 1.8720 |
| 20200828 | 1.8850 | 1.8850 |
| 20200827 | 1.8430 | 1.8430 |
| 20200826 | 1.8190 | 1.8190 |
| 20200825 | 1.8460 | 1.8460 |
| 20200824 | 1.8420 | 1.8420 |
| 20200821 | 1.8060 | 1.8060 |
| 20200820 | 1.7920 | 1.7920 |
| 20200819 | 1.7870 | 1.7870 |
| 20200818 | 1.8330 | 1.8330 |
| 20200817 | 1.8260 | 1.8260 |
| 20200814 | 1.7950 | 1.7950 |
| 20200813 | 1.7680 | 1.7680 |
| 20200812 | 1.7920 | 1.7920 |
| 20200811 | 1.8050 | 1.8050 |
