海富通强化回报混合(519007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.0718 |
2.5678 |
| 2 |
2025-06-04 |
1.0698 |
2.5658 |
| 3 |
2025-06-03 |
1.0635 |
2.5595 |
| 4 |
2025-05-30 |
1.0575 |
2.5535 |
| 5 |
2025-05-29 |
1.0627 |
2.5587 |
| 6 |
2025-05-28 |
1.0552 |
2.5512 |
| 7 |
2025-05-27 |
1.0533 |
2.5493 |
| 8 |
2025-05-26 |
1.0568 |
2.5528 |
| 9 |
2025-05-23 |
1.0564 |
2.5524 |
| 10 |
2025-05-22 |
1.0626 |
2.5586 |
| 11 |
2025-05-21 |
1.0708 |
2.5668 |
| 12 |
2025-05-20 |
1.0689 |
2.5649 |
| 13 |
2025-05-19 |
1.0632 |
2.5592 |
| 14 |
2025-05-16 |
1.0597 |
2.5557 |
| 15 |
2025-05-15 |
1.0575 |
2.5535 |
| 16 |
2025-05-14 |
1.0673 |
2.5633 |
| 17 |
2025-05-13 |
1.0683 |
2.5643 |
| 18 |
2025-05-12 |
1.0667 |
2.5627 |
| 19 |
2025-05-09 |
1.0580 |
2.5540 |
| 20 |
2025-05-08 |
1.0616 |
2.5576 |
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