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 |
2025-09-11 |
1.2309 |
2.7269 |
| 2 |
2025-09-10 |
1.2160 |
2.7120 |
| 3 |
2025-09-09 |
1.2233 |
2.7193 |
| 4 |
2025-09-08 |
1.2247 |
2.7207 |
| 5 |
2025-09-05 |
1.2111 |
2.7071 |
| 6 |
2025-09-04 |
1.1865 |
2.6825 |
| 7 |
2025-09-03 |
1.1955 |
2.6915 |
| 8 |
2025-09-02 |
1.2045 |
2.7005 |
| 9 |
2025-09-01 |
1.2168 |
2.7128 |
| 10 |
2025-08-29 |
1.2188 |
2.7148 |
| 11 |
2025-08-28 |
1.2150 |
2.7110 |
| 12 |
2025-08-27 |
1.2058 |
2.7018 |
| 13 |
2025-08-26 |
1.2308 |
2.7268 |
| 14 |
2025-08-25 |
1.2268 |
2.7228 |
| 15 |
2025-08-22 |
1.2123 |
2.7083 |
| 16 |
2025-08-21 |
1.2044 |
2.7004 |
| 17 |
2025-08-20 |
1.2017 |
2.6977 |
| 18 |
2025-08-19 |
1.1913 |
2.6873 |
| 19 |
2025-08-18 |
1.1922 |
2.6882 |
| 20 |
2025-08-15 |
1.1870 |
2.6830 |
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