海富通成长领航混合A(012410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.0199 |
1.0199 |
| 2 |
2025-09-10 |
0.9653 |
0.9653 |
| 3 |
2025-09-09 |
0.9599 |
0.9599 |
| 4 |
2025-09-08 |
0.9702 |
0.9702 |
| 5 |
2025-09-05 |
0.9878 |
0.9878 |
| 6 |
2025-09-04 |
0.9448 |
0.9448 |
| 7 |
2025-09-03 |
0.9806 |
0.9806 |
| 8 |
2025-09-02 |
0.9876 |
0.9876 |
| 9 |
2025-09-01 |
1.0241 |
1.0241 |
| 10 |
2025-08-29 |
1.0066 |
1.0066 |
| 11 |
2025-08-28 |
1.0021 |
1.0021 |
| 12 |
2025-08-27 |
0.9543 |
0.9543 |
| 13 |
2025-08-26 |
0.9361 |
0.9361 |
| 14 |
2025-08-25 |
0.9481 |
0.9481 |
| 15 |
2025-08-22 |
0.9134 |
0.9134 |
| 16 |
2025-08-21 |
0.8841 |
0.8841 |
| 17 |
2025-08-20 |
0.8939 |
0.8939 |
| 18 |
2025-08-19 |
0.8833 |
0.8833 |
| 19 |
2025-08-18 |
0.8833 |
0.8833 |
| 20 |
2025-08-15 |
0.8628 |
0.8628 |
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