海富通精选混合(519011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.5706 |
4.8975 |
| 2 |
2025-09-10 |
0.5652 |
4.8797 |
| 3 |
2025-09-09 |
0.5705 |
4.8972 |
| 4 |
2025-09-08 |
0.5755 |
4.9137 |
| 5 |
2025-09-05 |
0.5717 |
4.9011 |
| 6 |
2025-09-04 |
0.5673 |
4.8866 |
| 7 |
2025-09-03 |
0.5734 |
4.9067 |
| 8 |
2025-09-02 |
0.5796 |
4.9272 |
| 9 |
2025-09-01 |
0.5873 |
4.9526 |
| 10 |
2025-08-29 |
0.5816 |
4.9338 |
| 11 |
2025-08-28 |
0.5727 |
4.9044 |
| 12 |
2025-08-27 |
0.5599 |
4.8623 |
| 13 |
2025-08-26 |
0.5688 |
4.8916 |
| 14 |
2025-08-25 |
0.5688 |
4.8916 |
| 15 |
2025-08-22 |
0.5691 |
4.8926 |
| 16 |
2025-08-21 |
0.5590 |
4.8593 |
| 17 |
2025-08-20 |
0.5606 |
4.8646 |
| 18 |
2025-08-19 |
0.5495 |
4.8280 |
| 19 |
2025-08-18 |
0.5518 |
4.8356 |
| 20 |
2025-08-15 |
0.5471 |
4.8201 |
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