| 海富通先进制造股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20240411 | 0.8674 | 0.8674 |
| 20240410 | 0.8606 | 0.8606 |
| 20240409 | 0.8841 | 0.8841 |
| 20240408 | 0.8904 | 0.8904 |
| 20240403 | 0.8944 | 0.8944 |
| 20240402 | 0.9239 | 0.9239 |
| 20240401 | 0.9498 | 0.9498 |
| 20240329 | 0.9237 | 0.9237 |
| 20240328 | 0.9267 | 0.9267 |
| 20240327 | 0.9039 | 0.9039 |
| 20240326 | 0.9431 | 0.9431 |
| 20240325 | 0.9702 | 0.9702 |
| 20240322 | 1.0086 | 1.0086 |
| 20240321 | 0.9971 | 0.9971 |
| 20240320 | 1.0039 | 1.0039 |
| 20240319 | 1.0026 | 1.0026 |
| 20240318 | 1.0123 | 1.0123 |
| 20240315 | 0.9881 | 0.9881 |
| 20240314 | 0.9659 | 0.9659 |
| 20240313 | 0.9708 | 0.9708 |
