海富通聚优精选混合(FOF)(005220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.1961 |
1.1961 |
| 2 |
2025-07-14 |
1.1898 |
1.1898 |
| 3 |
2025-07-11 |
1.1849 |
1.1849 |
| 4 |
2025-07-10 |
1.1815 |
1.1815 |
| 5 |
2025-07-09 |
1.1798 |
1.1798 |
| 6 |
2025-07-08 |
1.1842 |
1.1842 |
| 7 |
2025-07-07 |
1.1748 |
1.1748 |
| 8 |
2025-07-04 |
1.1783 |
1.1783 |
| 9 |
2025-07-03 |
1.1796 |
1.1796 |
| 10 |
2025-07-02 |
1.1748 |
1.1748 |
| 11 |
2025-07-01 |
1.1798 |
1.1798 |
| 12 |
2025-06-30 |
1.1774 |
1.1774 |
| 13 |
2025-06-27 |
1.1717 |
1.1717 |
| 14 |
2025-06-26 |
1.1727 |
1.1727 |
| 15 |
2025-06-25 |
1.1770 |
1.1770 |
| 16 |
2025-06-24 |
1.1658 |
1.1658 |
| 17 |
2025-06-23 |
1.1534 |
1.1534 |
| 18 |
2025-06-20 |
1.1486 |
1.1486 |
| 19 |
2025-06-19 |
1.1515 |
1.1515 |
| 20 |
2025-06-18 |
1.1620 |
1.1620 |
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