海富通先进制造股票C(008084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9598 |
0.9598 |
| 2 |
2025-04-17 |
0.9614 |
0.9614 |
| 3 |
2025-04-16 |
0.9606 |
0.9606 |
| 4 |
2025-04-15 |
0.9792 |
0.9792 |
| 5 |
2025-04-14 |
0.9831 |
0.9831 |
| 6 |
2025-04-11 |
0.9676 |
0.9676 |
| 7 |
2025-04-10 |
0.9482 |
0.9482 |
| 8 |
2025-04-09 |
0.9169 |
0.9169 |
| 9 |
2025-04-08 |
0.8872 |
0.8872 |
| 10 |
2025-04-07 |
0.9020 |
0.9020 |
| 11 |
2025-04-03 |
1.0335 |
1.0335 |
| 12 |
2025-04-02 |
1.0612 |
1.0612 |
| 13 |
2025-04-01 |
1.0566 |
1.0566 |
| 14 |
2025-03-31 |
1.0649 |
1.0649 |
| 15 |
2025-03-28 |
1.0623 |
1.0623 |
| 16 |
2025-03-27 |
1.0744 |
1.0744 |
| 17 |
2025-03-26 |
1.0864 |
1.0864 |
| 18 |
2025-03-25 |
1.0793 |
1.0793 |
| 19 |
2025-03-24 |
1.1011 |
1.1011 |
| 20 |
2025-03-21 |
1.1013 |
1.1013 |
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