海富通收益增长混合(519003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
2.2670 |
3.9270 |
| 2 |
2025-07-31 |
2.2770 |
3.9370 |
| 3 |
2025-07-30 |
2.3030 |
3.9630 |
| 4 |
2025-07-29 |
2.3060 |
3.9660 |
| 5 |
2025-07-28 |
2.2760 |
3.9360 |
| 6 |
2025-07-25 |
2.2640 |
3.9240 |
| 7 |
2025-07-24 |
2.2660 |
3.9260 |
| 8 |
2025-07-23 |
2.2560 |
3.9160 |
| 9 |
2025-07-22 |
2.2620 |
3.9220 |
| 10 |
2025-07-21 |
2.2510 |
3.9110 |
| 11 |
2025-07-18 |
2.2460 |
3.9060 |
| 12 |
2025-07-17 |
2.2470 |
3.9070 |
| 13 |
2025-07-16 |
2.2130 |
3.8730 |
| 14 |
2025-07-15 |
2.2250 |
3.8850 |
| 15 |
2025-07-14 |
2.1840 |
3.8440 |
| 16 |
2025-07-11 |
2.1720 |
3.8320 |
| 17 |
2025-07-10 |
2.1810 |
3.8410 |
| 18 |
2025-07-09 |
2.1830 |
3.8430 |
| 19 |
2025-07-08 |
2.1910 |
3.8510 |
| 20 |
2025-07-07 |
2.1580 |
3.8180 |
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