海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.2282 |
1.5722 |
| 2 |
2025-04-17 |
1.2283 |
1.5723 |
| 3 |
2025-04-16 |
1.2287 |
1.5727 |
| 4 |
2025-04-15 |
1.2253 |
1.5693 |
| 5 |
2025-04-14 |
1.2256 |
1.5696 |
| 6 |
2025-04-11 |
1.2250 |
1.5690 |
| 7 |
2025-04-10 |
1.2183 |
1.5623 |
| 8 |
2025-04-09 |
1.2027 |
1.5467 |
| 9 |
2025-04-08 |
1.1943 |
1.5383 |
| 10 |
2025-04-07 |
1.1741 |
1.5181 |
| 11 |
2025-04-03 |
1.2549 |
1.5989 |
| 12 |
2025-04-02 |
1.2630 |
1.6070 |
| 13 |
2025-04-01 |
1.2660 |
1.6100 |
| 14 |
2025-03-31 |
1.2669 |
1.6109 |
| 15 |
2025-03-28 |
1.2758 |
1.6198 |
| 16 |
2025-03-27 |
1.2804 |
1.6244 |
| 17 |
2025-03-26 |
1.2760 |
1.6200 |
| 18 |
2025-03-25 |
1.2810 |
1.6250 |
| 19 |
2025-03-24 |
1.2815 |
1.6255 |
| 20 |
2025-03-21 |
1.2751 |
1.6191 |
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