海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2580 |
1.6020 |
| 2 |
2025-06-04 |
1.2557 |
1.5997 |
| 3 |
2025-06-03 |
1.2513 |
1.5953 |
| 4 |
2025-05-30 |
1.2489 |
1.5929 |
| 5 |
2025-05-29 |
1.2563 |
1.6003 |
| 6 |
2025-05-28 |
1.2506 |
1.5946 |
| 7 |
2025-05-27 |
1.2521 |
1.5961 |
| 8 |
2025-05-26 |
1.2597 |
1.6037 |
| 9 |
2025-05-23 |
1.2687 |
1.6127 |
| 10 |
2025-05-22 |
1.2785 |
1.6225 |
| 11 |
2025-05-21 |
1.2804 |
1.6244 |
| 12 |
2025-05-20 |
1.2737 |
1.6177 |
| 13 |
2025-05-19 |
1.2656 |
1.6096 |
| 14 |
2025-05-16 |
1.2691 |
1.6131 |
| 15 |
2025-05-15 |
1.2747 |
1.6187 |
| 16 |
2025-05-14 |
1.2838 |
1.6278 |
| 17 |
2025-05-13 |
1.2701 |
1.6141 |
| 18 |
2025-05-12 |
1.2690 |
1.6130 |
| 19 |
2025-05-09 |
1.2551 |
1.5991 |
| 20 |
2025-05-08 |
1.2561 |
1.6001 |
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