海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.2561 |
1.6001 |
| 2 |
2025-06-17 |
1.2562 |
1.6002 |
| 3 |
2025-06-16 |
1.2560 |
1.6000 |
| 4 |
2025-06-13 |
1.2557 |
1.5997 |
| 5 |
2025-06-12 |
1.2619 |
1.6059 |
| 6 |
2025-06-11 |
1.2619 |
1.6059 |
| 7 |
2025-06-10 |
1.2517 |
1.5957 |
| 8 |
2025-06-09 |
1.2588 |
1.6028 |
| 9 |
2025-06-06 |
1.2580 |
1.6020 |
| 10 |
2025-06-05 |
1.2580 |
1.6020 |
| 11 |
2025-06-04 |
1.2557 |
1.5997 |
| 12 |
2025-06-03 |
1.2513 |
1.5953 |
| 13 |
2025-05-30 |
1.2489 |
1.5929 |
| 14 |
2025-05-29 |
1.2563 |
1.6003 |
| 15 |
2025-05-28 |
1.2506 |
1.5946 |
| 16 |
2025-05-27 |
1.2521 |
1.5961 |
| 17 |
2025-05-26 |
1.2597 |
1.6037 |
| 18 |
2025-05-23 |
1.2687 |
1.6127 |
| 19 |
2025-05-22 |
1.2785 |
1.6225 |
| 20 |
2025-05-21 |
1.2804 |
1.6244 |
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