海富通聚优精选混合(FOF)(005220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.2221 |
1.2221 |
| 2 |
2025-07-30 |
1.2335 |
1.2335 |
| 3 |
2025-07-29 |
1.2400 |
1.2400 |
| 4 |
2025-07-28 |
1.2309 |
1.2309 |
| 5 |
2025-07-25 |
1.2250 |
1.2250 |
| 6 |
2025-07-24 |
1.2251 |
1.2251 |
| 7 |
2025-07-23 |
1.2178 |
1.2178 |
| 8 |
2025-07-22 |
1.2175 |
1.2175 |
| 9 |
2025-07-21 |
1.2139 |
1.2139 |
| 10 |
2025-07-18 |
1.2087 |
1.2087 |
| 11 |
2025-07-17 |
1.2048 |
1.2048 |
| 12 |
2025-07-16 |
1.1956 |
1.1956 |
| 13 |
2025-07-15 |
1.1961 |
1.1961 |
| 14 |
2025-07-14 |
1.1898 |
1.1898 |
| 15 |
2025-07-11 |
1.1849 |
1.1849 |
| 16 |
2025-07-10 |
1.1815 |
1.1815 |
| 17 |
2025-07-09 |
1.1798 |
1.1798 |
| 18 |
2025-07-08 |
1.1842 |
1.1842 |
| 19 |
2025-07-07 |
1.1748 |
1.1748 |
| 20 |
2025-07-04 |
1.1783 |
1.1783 |
微信公众号
证券之星APP
基本资料
