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 |
2025-06-05 |
1.7018 |
2.5880 |
| 2 |
2025-06-04 |
1.6895 |
2.5757 |
| 3 |
2025-06-03 |
1.6739 |
2.5601 |
| 4 |
2025-05-30 |
1.6726 |
2.5588 |
| 5 |
2025-05-29 |
1.6812 |
2.5674 |
| 6 |
2025-05-28 |
1.6710 |
2.5572 |
| 7 |
2025-05-27 |
1.6635 |
2.5497 |
| 8 |
2025-05-26 |
1.6782 |
2.5644 |
| 9 |
2025-05-23 |
1.6814 |
2.5676 |
| 10 |
2025-05-22 |
1.6926 |
2.5788 |
| 11 |
2025-05-21 |
1.7059 |
2.5921 |
| 12 |
2025-05-20 |
1.6931 |
2.5793 |
| 13 |
2025-05-19 |
1.6835 |
2.5697 |
| 14 |
2025-05-16 |
1.6835 |
2.5697 |
| 15 |
2025-05-15 |
1.6807 |
2.5669 |
| 16 |
2025-05-14 |
1.7043 |
2.5905 |
| 17 |
2025-05-13 |
1.7008 |
2.5870 |
| 18 |
2025-05-12 |
1.7033 |
2.5895 |
| 19 |
2025-05-09 |
1.6870 |
2.5732 |
| 20 |
2025-05-08 |
1.6959 |
2.5821 |
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