海富通改革驱动混合(519133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.4955 |
3.3817 |
| 2 |
2025-09-10 |
2.3824 |
3.2686 |
| 3 |
2025-09-09 |
2.3544 |
3.2406 |
| 4 |
2025-09-08 |
2.3548 |
3.2410 |
| 5 |
2025-09-05 |
2.3943 |
3.2805 |
| 6 |
2025-09-04 |
2.2831 |
3.1693 |
| 7 |
2025-09-03 |
2.4033 |
3.2895 |
| 8 |
2025-09-02 |
2.3844 |
3.2706 |
| 9 |
2025-09-01 |
2.4358 |
3.3220 |
| 10 |
2025-08-29 |
2.3712 |
3.2574 |
| 11 |
2025-08-28 |
2.3118 |
3.1980 |
| 12 |
2025-08-27 |
2.2164 |
3.1026 |
| 13 |
2025-08-26 |
2.2176 |
3.1038 |
| 14 |
2025-08-25 |
2.2280 |
3.1142 |
| 15 |
2025-08-22 |
2.1544 |
3.0406 |
| 16 |
2025-08-21 |
2.1250 |
3.0112 |
| 17 |
2025-08-20 |
2.1320 |
3.0182 |
| 18 |
2025-08-19 |
2.1211 |
3.0073 |
| 19 |
2025-08-18 |
2.1029 |
2.9891 |
| 20 |
2025-08-15 |
2.0919 |
2.9781 |
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