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 |
2025-06-05 |
0.6738 |
0.9338 |
| 2 |
2025-06-04 |
0.6731 |
0.9331 |
| 3 |
2025-06-03 |
0.6597 |
0.9197 |
| 4 |
2025-05-30 |
0.6557 |
0.9157 |
| 5 |
2025-05-29 |
0.6744 |
0.9344 |
| 6 |
2025-05-28 |
0.6722 |
0.9322 |
| 7 |
2025-05-27 |
0.6741 |
0.9341 |
| 8 |
2025-05-26 |
0.6771 |
0.9371 |
| 9 |
2025-05-23 |
0.6805 |
0.9405 |
| 10 |
2025-05-22 |
0.6862 |
0.9462 |
| 11 |
2025-05-21 |
0.6934 |
0.9534 |
| 12 |
2025-05-20 |
0.6988 |
0.9588 |
| 13 |
2025-05-19 |
0.6964 |
0.9564 |
| 14 |
2025-05-16 |
0.6985 |
0.9585 |
| 15 |
2025-05-15 |
0.6910 |
0.9510 |
| 16 |
2025-05-14 |
0.7055 |
0.9655 |
| 17 |
2025-05-13 |
0.7097 |
0.9697 |
| 18 |
2025-05-12 |
0.7203 |
0.9803 |
| 19 |
2025-05-09 |
0.6952 |
0.9552 |
| 20 |
2025-05-08 |
0.7112 |
0.9712 |
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