海富通沪港深混合C(022173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5744 |
1.5744 |
| 2 |
2025-07-31 |
1.5796 |
1.5796 |
| 3 |
2025-07-30 |
1.6030 |
1.6030 |
| 4 |
2025-07-29 |
1.6268 |
1.6268 |
| 5 |
2025-07-28 |
1.6220 |
1.6220 |
| 6 |
2025-07-25 |
1.6228 |
1.6228 |
| 7 |
2025-07-24 |
1.6316 |
1.6316 |
| 8 |
2025-07-23 |
1.6039 |
1.6039 |
| 9 |
2025-07-22 |
1.5955 |
1.5955 |
| 10 |
2025-07-21 |
1.5879 |
1.5879 |
| 11 |
2025-07-18 |
1.5706 |
1.5706 |
| 12 |
2025-07-17 |
1.5538 |
1.5538 |
| 13 |
2025-07-16 |
1.5502 |
1.5502 |
| 14 |
2025-07-15 |
1.5546 |
1.5546 |
| 15 |
2025-07-14 |
1.5332 |
1.5332 |
| 16 |
2025-07-11 |
1.5202 |
1.5202 |
| 17 |
2025-07-10 |
1.5109 |
1.5109 |
| 18 |
2025-07-09 |
1.4987 |
1.4987 |
| 19 |
2025-07-08 |
1.5130 |
1.5130 |
| 20 |
2025-07-07 |
1.4995 |
1.4995 |
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