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 |
2025-09-11 |
1.4283 |
3.3773 |
| 2 |
2025-09-10 |
1.3089 |
3.2579 |
| 3 |
2025-09-09 |
1.2706 |
3.2196 |
| 4 |
2025-09-08 |
1.2991 |
3.2481 |
| 5 |
2025-09-05 |
1.3545 |
3.3035 |
| 6 |
2025-09-04 |
1.2515 |
3.2005 |
| 7 |
2025-09-03 |
1.3672 |
3.3162 |
| 8 |
2025-09-02 |
1.3528 |
3.3018 |
| 9 |
2025-09-01 |
1.4460 |
3.3950 |
| 10 |
2025-08-29 |
1.3970 |
3.3460 |
| 11 |
2025-08-28 |
1.3826 |
3.3316 |
| 12 |
2025-08-27 |
1.2718 |
3.2208 |
| 13 |
2025-08-26 |
1.2362 |
3.1852 |
| 14 |
2025-08-25 |
1.2473 |
3.1963 |
| 15 |
2025-08-22 |
1.1773 |
3.1263 |
| 16 |
2025-08-21 |
1.1362 |
3.0852 |
| 17 |
2025-08-20 |
1.1639 |
3.1129 |
| 18 |
2025-08-19 |
1.1695 |
3.1185 |
| 19 |
2025-08-18 |
1.1620 |
3.1110 |
| 20 |
2025-08-15 |
1.1187 |
3.0677 |
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