海富通股票混合(519005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0422 |
2.9912 |
| 2 |
2025-07-31 |
1.0687 |
3.0177 |
| 3 |
2025-07-30 |
1.0621 |
3.0111 |
| 4 |
2025-07-29 |
1.0709 |
3.0199 |
| 5 |
2025-07-28 |
1.0302 |
2.9792 |
| 6 |
2025-07-25 |
0.9969 |
2.9459 |
| 7 |
2025-07-24 |
0.9975 |
2.9465 |
| 8 |
2025-07-23 |
1.0041 |
2.9531 |
| 9 |
2025-07-22 |
1.0081 |
2.9571 |
| 10 |
2025-07-21 |
1.0144 |
2.9634 |
| 11 |
2025-07-18 |
1.0149 |
2.9639 |
| 12 |
2025-07-17 |
1.0228 |
2.9718 |
| 13 |
2025-07-16 |
0.9745 |
2.9235 |
| 14 |
2025-07-15 |
0.9816 |
2.9306 |
| 15 |
2025-07-14 |
0.9218 |
2.8708 |
| 16 |
2025-07-11 |
0.9125 |
2.8615 |
| 17 |
2025-07-10 |
0.9240 |
2.8730 |
| 18 |
2025-07-09 |
0.9216 |
2.8706 |
| 19 |
2025-07-08 |
0.9227 |
2.8717 |
| 20 |
2025-07-07 |
0.8786 |
2.8276 |
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