海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4830 |
1.8270 |
| 2 |
2025-09-10 |
1.4524 |
1.7964 |
| 3 |
2025-09-09 |
1.4499 |
1.7939 |
| 4 |
2025-09-08 |
1.4638 |
1.8078 |
| 5 |
2025-09-05 |
1.4581 |
1.8021 |
| 6 |
2025-09-04 |
1.4233 |
1.7673 |
| 7 |
2025-09-03 |
1.4555 |
1.7995 |
| 8 |
2025-09-02 |
1.4602 |
1.8042 |
| 9 |
2025-09-01 |
1.4672 |
1.8112 |
| 10 |
2025-08-29 |
1.4582 |
1.8022 |
| 11 |
2025-08-28 |
1.4474 |
1.7914 |
| 12 |
2025-08-27 |
1.4235 |
1.7675 |
| 13 |
2025-08-26 |
1.4425 |
1.7865 |
| 14 |
2025-08-25 |
1.4470 |
1.7910 |
| 15 |
2025-08-22 |
1.4167 |
1.7607 |
| 16 |
2025-08-21 |
1.3850 |
1.7290 |
| 17 |
2025-08-20 |
1.3771 |
1.7211 |
| 18 |
2025-08-19 |
1.3623 |
1.7063 |
| 19 |
2025-08-18 |
1.3727 |
1.7167 |
| 20 |
2025-08-15 |
1.3628 |
1.7068 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
