海富通富盈混合A(009154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2517 |
1.2667 |
| 2 |
2025-09-10 |
1.2478 |
1.2628 |
| 3 |
2025-09-09 |
1.2488 |
1.2638 |
| 4 |
2025-09-08 |
1.2411 |
1.2561 |
| 5 |
2025-09-05 |
1.2363 |
1.2513 |
| 6 |
2025-09-04 |
1.2291 |
1.2441 |
| 7 |
2025-09-03 |
1.2332 |
1.2482 |
| 8 |
2025-09-02 |
1.2370 |
1.2520 |
| 9 |
2025-09-01 |
1.2382 |
1.2532 |
| 10 |
2025-08-29 |
1.2380 |
1.2530 |
| 11 |
2025-08-28 |
1.2357 |
1.2507 |
| 12 |
2025-08-27 |
1.2360 |
1.2510 |
| 13 |
2025-08-26 |
1.2575 |
1.2725 |
| 14 |
2025-08-25 |
1.2567 |
1.2717 |
| 15 |
2025-08-22 |
1.2479 |
1.2629 |
| 16 |
2025-08-21 |
1.2435 |
1.2585 |
| 17 |
2025-08-20 |
1.2411 |
1.2561 |
| 18 |
2025-08-19 |
1.2355 |
1.2505 |
| 19 |
2025-08-18 |
1.2358 |
1.2508 |
| 20 |
2025-08-15 |
1.2327 |
1.2477 |
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