海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3223 |
1.6663 |
| 2 |
2025-07-31 |
1.3312 |
1.6752 |
| 3 |
2025-07-30 |
1.3566 |
1.7006 |
| 4 |
2025-07-29 |
1.3574 |
1.7014 |
| 5 |
2025-07-28 |
1.3509 |
1.6949 |
| 6 |
2025-07-25 |
1.3496 |
1.6936 |
| 7 |
2025-07-24 |
1.3564 |
1.7004 |
| 8 |
2025-07-23 |
1.3455 |
1.6895 |
| 9 |
2025-07-22 |
1.3448 |
1.6888 |
| 10 |
2025-07-21 |
1.3310 |
1.6750 |
| 11 |
2025-07-18 |
1.3204 |
1.6644 |
| 12 |
2025-07-17 |
1.3092 |
1.6532 |
| 13 |
2025-07-16 |
1.3008 |
1.6448 |
| 14 |
2025-07-15 |
1.3050 |
1.6490 |
| 15 |
2025-07-14 |
1.3053 |
1.6493 |
| 16 |
2025-07-11 |
1.3051 |
1.6491 |
| 17 |
2025-07-10 |
1.2994 |
1.6434 |
| 18 |
2025-07-09 |
1.2922 |
1.6362 |
| 19 |
2025-07-08 |
1.2945 |
1.6385 |
| 20 |
2025-07-07 |
1.2841 |
1.6281 |
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