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 |
2025-09-11 |
2.8040 |
4.4640 |
| 2 |
2025-09-10 |
2.6920 |
4.3520 |
| 3 |
2025-09-09 |
2.6600 |
4.3200 |
| 4 |
2025-09-08 |
2.6610 |
4.3210 |
| 5 |
2025-09-05 |
2.7020 |
4.3620 |
| 6 |
2025-09-04 |
2.5930 |
4.2530 |
| 7 |
2025-09-03 |
2.7140 |
4.3740 |
| 8 |
2025-09-02 |
2.6970 |
4.3570 |
| 9 |
2025-09-01 |
2.7480 |
4.4080 |
| 10 |
2025-08-29 |
2.6850 |
4.3450 |
| 11 |
2025-08-28 |
2.6300 |
4.2900 |
| 12 |
2025-08-27 |
2.5350 |
4.1950 |
| 13 |
2025-08-26 |
2.5360 |
4.1960 |
| 14 |
2025-08-25 |
2.5450 |
4.2050 |
| 15 |
2025-08-22 |
2.4750 |
4.1350 |
| 16 |
2025-08-21 |
2.4480 |
4.1080 |
| 17 |
2025-08-20 |
2.4560 |
4.1160 |
| 18 |
2025-08-19 |
2.4450 |
4.1050 |
| 19 |
2025-08-18 |
2.4280 |
4.0880 |
| 20 |
2025-08-15 |
2.4190 |
4.0790 |
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