海富通均衡甄选混合A(010790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-09 |
0.8220 |
0.8220 |
| 2 |
2025-05-08 |
0.8270 |
0.8270 |
| 3 |
2025-05-07 |
0.8261 |
0.8261 |
| 4 |
2025-05-06 |
0.8239 |
0.8239 |
| 5 |
2025-04-30 |
0.8108 |
0.8108 |
| 6 |
2025-04-29 |
0.8107 |
0.8107 |
| 7 |
2025-04-28 |
0.8102 |
0.8102 |
| 8 |
2025-04-25 |
0.8148 |
0.8148 |
| 9 |
2025-04-24 |
0.8151 |
0.8151 |
| 10 |
2025-04-23 |
0.8194 |
0.8194 |
| 11 |
2025-04-22 |
0.8178 |
0.8178 |
| 12 |
2025-04-21 |
0.8167 |
0.8167 |
| 13 |
2025-04-18 |
0.8023 |
0.8023 |
| 14 |
2025-04-17 |
0.8015 |
0.8015 |
| 15 |
2025-04-16 |
0.8009 |
0.8009 |
| 16 |
2025-04-15 |
0.8041 |
0.8041 |
| 17 |
2025-04-14 |
0.8057 |
0.8057 |
| 18 |
2025-04-11 |
0.7983 |
0.7983 |
| 19 |
2025-04-10 |
0.7912 |
0.7912 |
| 20 |
2025-04-09 |
0.7758 |
0.7758 |
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