海富通强化回报混合(519007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1372 |
2.6332 |
| 2 |
2025-07-31 |
1.1352 |
2.6312 |
| 3 |
2025-07-30 |
1.1534 |
2.6494 |
| 4 |
2025-07-29 |
1.1535 |
2.6495 |
| 5 |
2025-07-28 |
1.1523 |
2.6483 |
| 6 |
2025-07-25 |
1.1519 |
2.6479 |
| 7 |
2025-07-24 |
1.1524 |
2.6484 |
| 8 |
2025-07-23 |
1.1432 |
2.6392 |
| 9 |
2025-07-22 |
1.1430 |
2.6390 |
| 10 |
2025-07-21 |
1.1319 |
2.6279 |
| 11 |
2025-07-18 |
1.1204 |
2.6164 |
| 12 |
2025-07-17 |
1.1176 |
2.6136 |
| 13 |
2025-07-16 |
1.1124 |
2.6084 |
| 14 |
2025-07-15 |
1.1113 |
2.6073 |
| 15 |
2025-07-14 |
1.1135 |
2.6095 |
| 16 |
2025-07-11 |
1.1102 |
2.6062 |
| 17 |
2025-07-10 |
1.1068 |
2.6028 |
| 18 |
2025-07-09 |
1.1016 |
2.5976 |
| 19 |
2025-07-08 |
1.1042 |
2.6002 |
| 20 |
2025-07-07 |
1.0972 |
2.5932 |
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