海富通富盈混合A(009154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.2078 |
1.2228 |
| 2 |
2025-07-31 |
1.2104 |
1.2254 |
| 3 |
2025-07-30 |
1.2252 |
1.2402 |
| 4 |
2025-07-29 |
1.2247 |
1.2397 |
| 5 |
2025-07-28 |
1.2257 |
1.2407 |
| 6 |
2025-07-25 |
1.2266 |
1.2416 |
| 7 |
2025-07-24 |
1.2290 |
1.2440 |
| 8 |
2025-07-23 |
1.2249 |
1.2399 |
| 9 |
2025-07-22 |
1.2224 |
1.2374 |
| 10 |
2025-07-21 |
1.2182 |
1.2332 |
| 11 |
2025-07-18 |
1.2122 |
1.2272 |
| 12 |
2025-07-17 |
1.2063 |
1.2213 |
| 13 |
2025-07-16 |
1.2199 |
1.2199 |
| 14 |
2025-07-15 |
1.2200 |
1.2200 |
| 15 |
2025-07-14 |
1.2238 |
1.2238 |
| 16 |
2025-07-11 |
1.2242 |
1.2242 |
| 17 |
2025-07-10 |
1.2237 |
1.2237 |
| 18 |
2025-07-09 |
1.2145 |
1.2145 |
| 19 |
2025-07-08 |
1.2163 |
1.2163 |
| 20 |
2025-07-07 |
1.2122 |
1.2122 |
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