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 |
2025-07-18 |
1.0149 |
2.9639 |
| 2 |
2025-07-17 |
1.0228 |
2.9718 |
| 3 |
2025-07-16 |
0.9745 |
2.9235 |
| 4 |
2025-07-15 |
0.9816 |
2.9306 |
| 5 |
2025-07-14 |
0.9218 |
2.8708 |
| 6 |
2025-07-11 |
0.9125 |
2.8615 |
| 7 |
2025-07-10 |
0.9240 |
2.8730 |
| 8 |
2025-07-09 |
0.9216 |
2.8706 |
| 9 |
2025-07-08 |
0.9227 |
2.8717 |
| 10 |
2025-07-07 |
0.8786 |
2.8276 |
| 11 |
2025-07-04 |
0.8965 |
2.8455 |
| 12 |
2025-07-03 |
0.8978 |
2.8468 |
| 13 |
2025-07-02 |
0.8787 |
2.8277 |
| 14 |
2025-07-01 |
0.9063 |
2.8553 |
| 15 |
2025-06-30 |
0.9074 |
2.8564 |
| 16 |
2025-06-27 |
0.8876 |
2.8366 |
| 17 |
2025-06-26 |
0.8686 |
2.8176 |
| 18 |
2025-06-25 |
0.8629 |
2.8119 |
| 19 |
2025-06-24 |
0.8509 |
2.7999 |
| 20 |
2025-06-23 |
0.8444 |
2.7934 |
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