海富通精选混合(519011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.5298 |
4.7631 |
| 2 |
2025-07-31 |
0.5283 |
4.7581 |
| 3 |
2025-07-30 |
0.5346 |
4.7789 |
| 4 |
2025-07-29 |
0.5343 |
4.7779 |
| 5 |
2025-07-28 |
0.5312 |
4.7677 |
| 6 |
2025-07-25 |
0.5315 |
4.7687 |
| 7 |
2025-07-24 |
0.5267 |
4.7528 |
| 8 |
2025-07-23 |
0.5215 |
4.7357 |
| 9 |
2025-07-22 |
0.5155 |
4.7159 |
| 10 |
2025-07-21 |
0.5142 |
4.7117 |
| 11 |
2025-07-18 |
0.5148 |
4.7136 |
| 12 |
2025-07-17 |
0.5132 |
4.7084 |
| 13 |
2025-07-16 |
0.5096 |
4.6965 |
| 14 |
2025-07-15 |
0.5102 |
4.6985 |
| 15 |
2025-07-14 |
0.5115 |
4.7028 |
| 16 |
2025-07-11 |
0.5146 |
4.7130 |
| 17 |
2025-07-10 |
0.5173 |
4.7219 |
| 18 |
2025-07-09 |
0.5228 |
4.7400 |
| 19 |
2025-07-08 |
0.5235 |
4.7423 |
| 20 |
2025-07-07 |
0.5198 |
4.7301 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
