海富通股票混合(519005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.8489 |
2.7979 |
| 2 |
2025-06-04 |
0.8476 |
2.7966 |
| 3 |
2025-06-03 |
0.8312 |
2.7802 |
| 4 |
2025-05-30 |
0.8248 |
2.7738 |
| 5 |
2025-05-29 |
0.8478 |
2.7968 |
| 6 |
2025-05-28 |
0.8496 |
2.7986 |
| 7 |
2025-05-27 |
0.8522 |
2.8012 |
| 8 |
2025-05-26 |
0.8572 |
2.8062 |
| 9 |
2025-05-23 |
0.8582 |
2.8072 |
| 10 |
2025-05-22 |
0.8645 |
2.8135 |
| 11 |
2025-05-21 |
0.8788 |
2.8278 |
| 12 |
2025-05-20 |
0.8854 |
2.8344 |
| 13 |
2025-05-19 |
0.8845 |
2.8335 |
| 14 |
2025-05-16 |
0.8895 |
2.8385 |
| 15 |
2025-05-15 |
0.8784 |
2.8274 |
| 16 |
2025-05-14 |
0.8966 |
2.8456 |
| 17 |
2025-05-13 |
0.9042 |
2.8532 |
| 18 |
2025-05-12 |
0.9128 |
2.8618 |
| 19 |
2025-05-09 |
0.8842 |
2.8332 |
| 20 |
2025-05-08 |
0.9050 |
2.8540 |
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