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 |
2025-06-26 |
0.5164 |
4.7189 |
| 2 |
2025-06-25 |
0.5209 |
4.7337 |
| 3 |
2025-06-24 |
0.5191 |
4.7278 |
| 4 |
2025-06-23 |
0.5178 |
4.7235 |
| 5 |
2025-06-20 |
0.5147 |
4.7133 |
| 6 |
2025-06-19 |
0.5168 |
4.7202 |
| 7 |
2025-06-18 |
0.5201 |
4.7311 |
| 8 |
2025-06-17 |
0.5199 |
4.7304 |
| 9 |
2025-06-16 |
0.5263 |
4.7515 |
| 10 |
2025-06-13 |
0.5254 |
4.7486 |
| 11 |
2025-06-12 |
0.5341 |
4.7772 |
| 12 |
2025-06-11 |
0.5278 |
4.7565 |
| 13 |
2025-06-10 |
0.5257 |
4.7496 |
| 14 |
2025-06-09 |
0.5286 |
4.7591 |
| 15 |
2025-06-06 |
0.5236 |
4.7426 |
| 16 |
2025-06-05 |
0.5282 |
4.7578 |
| 17 |
2025-06-04 |
0.5302 |
4.7644 |
| 18 |
2025-06-03 |
0.5212 |
4.7347 |
| 19 |
2025-05-30 |
0.5160 |
4.7176 |
| 20 |
2025-05-29 |
0.5200 |
4.7308 |
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