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 |
2025-06-17 |
0.6647 |
0.9247 |
| 2 |
2025-06-16 |
0.6710 |
0.9310 |
| 3 |
2025-06-13 |
0.6633 |
0.9233 |
| 4 |
2025-06-12 |
0.6720 |
0.9320 |
| 5 |
2025-06-11 |
0.6651 |
0.9251 |
| 6 |
2025-06-10 |
0.6636 |
0.9236 |
| 7 |
2025-06-09 |
0.6722 |
0.9322 |
| 8 |
2025-06-06 |
0.6659 |
0.9259 |
| 9 |
2025-06-05 |
0.6738 |
0.9338 |
| 10 |
2025-06-04 |
0.6731 |
0.9331 |
| 11 |
2025-06-03 |
0.6597 |
0.9197 |
| 12 |
2025-05-30 |
0.6557 |
0.9157 |
| 13 |
2025-05-29 |
0.6744 |
0.9344 |
| 14 |
2025-05-28 |
0.6722 |
0.9322 |
| 15 |
2025-05-27 |
0.6741 |
0.9341 |
| 16 |
2025-05-26 |
0.6771 |
0.9371 |
| 17 |
2025-05-23 |
0.6805 |
0.9405 |
| 18 |
2025-05-22 |
0.6862 |
0.9462 |
| 19 |
2025-05-21 |
0.6934 |
0.9534 |
| 20 |
2025-05-20 |
0.6988 |
0.9588 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
