海富通科技创新混合A(009025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1462 |
1.4062 |
| 2 |
2025-09-10 |
1.0458 |
1.3058 |
| 3 |
2025-09-09 |
1.0062 |
1.2662 |
| 4 |
2025-09-08 |
1.0238 |
1.2838 |
| 5 |
2025-09-05 |
1.0707 |
1.3307 |
| 6 |
2025-09-04 |
0.9907 |
1.2507 |
| 7 |
2025-09-03 |
1.0899 |
1.3499 |
| 8 |
2025-09-02 |
1.0728 |
1.3328 |
| 9 |
2025-09-01 |
1.1426 |
1.4026 |
| 10 |
2025-08-29 |
1.1105 |
1.3705 |
| 11 |
2025-08-28 |
1.1000 |
1.3600 |
| 12 |
2025-08-27 |
1.0085 |
1.2685 |
| 13 |
2025-08-26 |
0.9863 |
1.2463 |
| 14 |
2025-08-25 |
0.9997 |
1.2597 |
| 15 |
2025-08-22 |
0.9405 |
1.2005 |
| 16 |
2025-08-21 |
0.9040 |
1.1640 |
| 17 |
2025-08-20 |
0.9235 |
1.1835 |
| 18 |
2025-08-19 |
0.9306 |
1.1906 |
| 19 |
2025-08-18 |
0.9199 |
1.1799 |
| 20 |
2025-08-15 |
0.8857 |
1.1457 |
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