海富通收益增长混合(519003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-16 |
2.2130 |
3.8730 |
| 2 |
2025-07-15 |
2.2250 |
3.8850 |
| 3 |
2025-07-14 |
2.1840 |
3.8440 |
| 4 |
2025-07-11 |
2.1720 |
3.8320 |
| 5 |
2025-07-10 |
2.1810 |
3.8410 |
| 6 |
2025-07-09 |
2.1830 |
3.8430 |
| 7 |
2025-07-08 |
2.1910 |
3.8510 |
| 8 |
2025-07-07 |
2.1580 |
3.8180 |
| 9 |
2025-07-04 |
2.1680 |
3.8280 |
| 10 |
2025-07-03 |
2.1680 |
3.8280 |
| 11 |
2025-07-02 |
2.1410 |
3.8010 |
| 12 |
2025-07-01 |
2.1530 |
3.8130 |
| 13 |
2025-06-30 |
2.1410 |
3.8010 |
| 14 |
2025-06-27 |
2.1250 |
3.7850 |
| 15 |
2025-06-26 |
2.1100 |
3.7700 |
| 16 |
2025-06-25 |
2.1040 |
3.7640 |
| 17 |
2025-06-24 |
2.0790 |
3.7390 |
| 18 |
2025-06-23 |
2.0620 |
3.7220 |
| 19 |
2025-06-20 |
2.0640 |
3.7240 |
| 20 |
2025-06-19 |
2.0770 |
3.7370 |
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