| 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 |
| 20190117 | 0.6080 | 0.6080 |
| 20190116 | 0.6140 | 0.6140 |
| 20190115 | 0.6130 | 0.6130 |
| 20190114 | 0.6040 | 0.6040 |
| 20190111 | 0.6090 | 0.6090 |
| 20190110 | 0.6090 | 0.6090 |
| 20190109 | 0.6080 | 0.6080 |
| 20190108 | 0.6070 | 0.6070 |
| 20190107 | 0.6080 | 0.6080 |
| 20190104 | 0.5990 | 0.5990 |
| 20190103 | 0.5850 | 0.5850 |
| 20190102 | 0.5950 | 0.5950 |
| 20181231 | 0.6020 | 0.6020 |
| 20181228 | 0.6010 | 0.6010 |
| 20181227 | 0.6010 | 0.6010 |
| 20181226 | 0.6040 | 0.6040 |
| 20181225 | 0.6090 | 0.6090 |
| 20181224 | 0.6100 | 0.6100 |
| 20181221 | 0.6010 | 0.6010 |
| 20181220 | 0.6070 | 0.6070 |
