海富通科技创新混合A(009025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.8268 |
1.0868 |
| 2 |
2025-07-31 |
0.8533 |
1.1133 |
| 3 |
2025-07-30 |
0.8439 |
1.1039 |
| 4 |
2025-07-29 |
0.8532 |
1.1132 |
| 5 |
2025-07-28 |
0.8146 |
1.0746 |
| 6 |
2025-07-25 |
0.7818 |
1.0418 |
| 7 |
2025-07-24 |
0.7805 |
1.0405 |
| 8 |
2025-07-23 |
0.7836 |
1.0436 |
| 9 |
2025-07-22 |
0.7869 |
1.0469 |
| 10 |
2025-07-21 |
0.7934 |
1.0534 |
| 11 |
2025-07-18 |
0.7909 |
1.0509 |
| 12 |
2025-07-17 |
0.7943 |
1.0543 |
| 13 |
2025-07-16 |
0.7583 |
1.0183 |
| 14 |
2025-07-15 |
0.7627 |
1.0227 |
| 15 |
2025-07-14 |
0.7145 |
0.9745 |
| 16 |
2025-07-11 |
0.7100 |
0.9700 |
| 17 |
2025-07-10 |
0.7188 |
0.9788 |
| 18 |
2025-07-09 |
0.7144 |
0.9744 |
| 19 |
2025-07-08 |
0.7160 |
0.9760 |
| 20 |
2025-07-07 |
0.6835 |
0.9435 |
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