海富通成长甄选混合A(009651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9258 |
0.9258 |
| 2 |
2025-06-17 |
0.9213 |
0.9213 |
| 3 |
2025-06-16 |
0.9328 |
0.9328 |
| 4 |
2025-06-13 |
0.9273 |
0.9273 |
| 5 |
2025-06-12 |
0.9412 |
0.9412 |
| 6 |
2025-06-11 |
0.9222 |
0.9222 |
| 7 |
2025-06-10 |
0.9214 |
0.9214 |
| 8 |
2025-06-09 |
0.9236 |
0.9236 |
| 9 |
2025-06-06 |
0.9186 |
0.9186 |
| 10 |
2025-06-05 |
0.9297 |
0.9297 |
| 11 |
2025-06-04 |
0.9385 |
0.9385 |
| 12 |
2025-06-03 |
0.9071 |
0.9071 |
| 13 |
2025-05-30 |
0.8908 |
0.8908 |
| 14 |
2025-05-29 |
0.8985 |
0.8985 |
| 15 |
2025-05-28 |
0.8989 |
0.8989 |
| 16 |
2025-05-27 |
0.8959 |
0.8959 |
| 17 |
2025-05-26 |
0.8977 |
0.8977 |
| 18 |
2025-05-23 |
0.9023 |
0.9023 |
| 19 |
2025-05-22 |
0.9067 |
0.9067 |
| 20 |
2025-05-21 |
0.9174 |
0.9174 |
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
