海富通风格优势混合(519013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
0.9116 |
2.2370 |
| 2 |
2025-06-17 |
0.9120 |
2.2374 |
| 3 |
2025-06-16 |
0.9171 |
2.2425 |
| 4 |
2025-06-13 |
0.9167 |
2.2421 |
| 5 |
2025-06-12 |
0.9292 |
2.2546 |
| 6 |
2025-06-11 |
0.9251 |
2.2505 |
| 7 |
2025-06-10 |
0.9223 |
2.2477 |
| 8 |
2025-06-09 |
0.9281 |
2.2535 |
| 9 |
2025-06-06 |
0.9251 |
2.2505 |
| 10 |
2025-06-05 |
0.9275 |
2.2529 |
| 11 |
2025-06-04 |
0.9305 |
2.2559 |
| 12 |
2025-06-03 |
0.9204 |
2.2458 |
| 13 |
2025-05-30 |
0.9115 |
2.2369 |
| 14 |
2025-05-29 |
0.9155 |
2.2409 |
| 15 |
2025-05-28 |
0.9108 |
2.2362 |
| 16 |
2025-05-27 |
0.9079 |
2.2333 |
| 17 |
2025-05-26 |
0.9104 |
2.2358 |
| 18 |
2025-05-23 |
0.9126 |
2.2380 |
| 19 |
2025-05-22 |
0.9216 |
2.2470 |
| 20 |
2025-05-21 |
0.9277 |
2.2531 |
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