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 |
2025-09-12 |
1.5020 |
1.8220 |
| 2 |
2025-09-11 |
1.5052 |
1.8252 |
| 3 |
2025-09-10 |
1.4909 |
1.8109 |
| 4 |
2025-09-09 |
1.5042 |
1.8242 |
| 5 |
2025-09-08 |
1.5180 |
1.8380 |
| 6 |
2025-09-05 |
1.5078 |
1.8278 |
| 7 |
2025-09-04 |
1.4963 |
1.8163 |
| 8 |
2025-09-03 |
1.5124 |
1.8324 |
| 9 |
2025-09-02 |
1.5288 |
1.8488 |
| 10 |
2025-09-01 |
1.5493 |
1.8693 |
| 11 |
2025-08-29 |
1.5345 |
1.8545 |
| 12 |
2025-08-28 |
1.5118 |
1.8318 |
| 13 |
2025-08-27 |
1.4786 |
1.7986 |
| 14 |
2025-08-26 |
1.5012 |
1.8212 |
| 15 |
2025-08-25 |
1.5013 |
1.8213 |
| 16 |
2025-08-22 |
1.5021 |
1.8221 |
| 17 |
2025-08-21 |
1.4756 |
1.7956 |
| 18 |
2025-08-20 |
1.4797 |
1.7997 |
| 19 |
2025-08-19 |
1.4506 |
1.7706 |
| 20 |
2025-08-18 |
1.4566 |
1.7766 |
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