海富通精选贰号混合(519015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3598 |
1.6798 |
| 2 |
2025-07-17 |
1.3555 |
1.6755 |
| 3 |
2025-07-16 |
1.3462 |
1.6662 |
| 4 |
2025-07-15 |
1.3477 |
1.6677 |
| 5 |
2025-07-14 |
1.3509 |
1.6709 |
| 6 |
2025-07-11 |
1.3592 |
1.6792 |
| 7 |
2025-07-10 |
1.3662 |
1.6862 |
| 8 |
2025-07-09 |
1.3805 |
1.7005 |
| 9 |
2025-07-08 |
1.3824 |
1.7024 |
| 10 |
2025-07-07 |
1.3728 |
1.6928 |
| 11 |
2025-07-04 |
1.3659 |
1.6859 |
| 12 |
2025-07-03 |
1.3712 |
1.6912 |
| 13 |
2025-07-02 |
1.3697 |
1.6897 |
| 14 |
2025-07-01 |
1.4011 |
1.7211 |
| 15 |
2025-06-30 |
1.3797 |
1.6997 |
| 16 |
2025-06-27 |
1.3630 |
1.6830 |
| 17 |
2025-06-26 |
1.3635 |
1.6835 |
| 18 |
2025-06-25 |
1.3753 |
1.6953 |
| 19 |
2025-06-24 |
1.3705 |
1.6905 |
| 20 |
2025-06-23 |
1.3672 |
1.6872 |
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