海富通研究精选混合C(006556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1814 |
1.1814 |
| 2 |
2025-06-17 |
1.1787 |
1.1787 |
| 3 |
2025-06-16 |
1.1972 |
1.1972 |
| 4 |
2025-06-13 |
1.1883 |
1.1883 |
| 5 |
2025-06-12 |
1.2061 |
1.2061 |
| 6 |
2025-06-11 |
1.1916 |
1.1916 |
| 7 |
2025-06-10 |
1.1881 |
1.1881 |
| 8 |
2025-06-09 |
1.1925 |
1.1925 |
| 9 |
2025-06-06 |
1.1837 |
1.1837 |
| 10 |
2025-06-05 |
1.1903 |
1.1903 |
| 11 |
2025-06-04 |
1.1874 |
1.1874 |
| 12 |
2025-06-03 |
1.1606 |
1.1606 |
| 13 |
2025-05-30 |
1.1462 |
1.1462 |
| 14 |
2025-05-29 |
1.1546 |
1.1546 |
| 15 |
2025-05-28 |
1.1416 |
1.1416 |
| 16 |
2025-05-27 |
1.1418 |
1.1418 |
| 17 |
2025-05-26 |
1.1439 |
1.1439 |
| 18 |
2025-05-23 |
1.1472 |
1.1472 |
| 19 |
2025-05-22 |
1.1610 |
1.1610 |
| 20 |
2025-05-21 |
1.1706 |
1.1706 |
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