海富通风格优势混合(519013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9275 |
2.2529 |
| 2 |
2025-06-04 |
0.9305 |
2.2559 |
| 3 |
2025-06-03 |
0.9204 |
2.2458 |
| 4 |
2025-05-30 |
0.9115 |
2.2369 |
| 5 |
2025-05-29 |
0.9155 |
2.2409 |
| 6 |
2025-05-28 |
0.9108 |
2.2362 |
| 7 |
2025-05-27 |
0.9079 |
2.2333 |
| 8 |
2025-05-26 |
0.9104 |
2.2358 |
| 9 |
2025-05-23 |
0.9126 |
2.2380 |
| 10 |
2025-05-22 |
0.9216 |
2.2470 |
| 11 |
2025-05-21 |
0.9277 |
2.2531 |
| 12 |
2025-05-20 |
0.9272 |
2.2526 |
| 13 |
2025-05-19 |
0.9203 |
2.2457 |
| 14 |
2025-05-16 |
0.9194 |
2.2448 |
| 15 |
2025-05-15 |
0.9161 |
2.2415 |
| 16 |
2025-05-14 |
0.9261 |
2.2515 |
| 17 |
2025-05-13 |
0.9241 |
2.2495 |
| 18 |
2025-05-12 |
0.9224 |
2.2478 |
| 19 |
2025-05-09 |
0.9145 |
2.2399 |
| 20 |
2025-05-08 |
0.9195 |
2.2449 |
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