海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3204 |
1.6644 |
| 2 |
2025-07-17 |
1.3092 |
1.6532 |
| 3 |
2025-07-16 |
1.3008 |
1.6448 |
| 4 |
2025-07-15 |
1.3050 |
1.6490 |
| 5 |
2025-07-14 |
1.3053 |
1.6493 |
| 6 |
2025-07-11 |
1.3051 |
1.6491 |
| 7 |
2025-07-10 |
1.2994 |
1.6434 |
| 8 |
2025-07-09 |
1.2922 |
1.6362 |
| 9 |
2025-07-08 |
1.2945 |
1.6385 |
| 10 |
2025-07-07 |
1.2841 |
1.6281 |
| 11 |
2025-07-04 |
1.2908 |
1.6348 |
| 12 |
2025-07-03 |
1.2883 |
1.6323 |
| 13 |
2025-07-02 |
1.2804 |
1.6244 |
| 14 |
2025-07-01 |
1.2793 |
1.6233 |
| 15 |
2025-06-30 |
1.2780 |
1.6220 |
| 16 |
2025-06-27 |
1.2716 |
1.6156 |
| 17 |
2025-06-26 |
1.2764 |
1.6204 |
| 18 |
2025-06-25 |
1.2801 |
1.6241 |
| 19 |
2025-06-24 |
1.2659 |
1.6099 |
| 20 |
2025-06-23 |
1.2522 |
1.5962 |
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