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 |
2025-04-18 |
0.6273 |
0.8873 |
| 2 |
2025-04-17 |
0.6317 |
0.8917 |
| 3 |
2025-04-16 |
0.6320 |
0.8920 |
| 4 |
2025-04-15 |
0.6507 |
0.9107 |
| 5 |
2025-04-14 |
0.6525 |
0.9125 |
| 6 |
2025-04-11 |
0.6386 |
0.8986 |
| 7 |
2025-04-10 |
0.6223 |
0.8823 |
| 8 |
2025-04-09 |
0.5989 |
0.8589 |
| 9 |
2025-04-08 |
0.5787 |
0.8387 |
| 10 |
2025-04-07 |
0.5884 |
0.8484 |
| 11 |
2025-04-03 |
0.6817 |
0.9417 |
| 12 |
2025-04-02 |
0.6972 |
0.9572 |
| 13 |
2025-04-01 |
0.6881 |
0.9481 |
| 14 |
2025-03-31 |
0.6967 |
0.9567 |
| 15 |
2025-03-28 |
0.7064 |
0.9664 |
| 16 |
2025-03-27 |
0.7162 |
0.9762 |
| 17 |
2025-03-26 |
0.7272 |
0.9872 |
| 18 |
2025-03-25 |
0.7179 |
0.9779 |
| 19 |
2025-03-24 |
0.7424 |
1.0024 |
| 20 |
2025-03-21 |
0.7454 |
1.0054 |
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