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 |
2025-08-01 |
0.9608 |
2.2862 |
| 2 |
2025-07-31 |
0.9654 |
2.2908 |
| 3 |
2025-07-30 |
0.9784 |
2.3038 |
| 4 |
2025-07-29 |
0.9828 |
2.3082 |
| 5 |
2025-07-28 |
0.9778 |
2.3032 |
| 6 |
2025-07-25 |
0.9764 |
2.3018 |
| 7 |
2025-07-24 |
0.9735 |
2.2989 |
| 8 |
2025-07-23 |
0.9602 |
2.2856 |
| 9 |
2025-07-22 |
0.9613 |
2.2867 |
| 10 |
2025-07-21 |
0.9556 |
2.2810 |
| 11 |
2025-07-18 |
0.9477 |
2.2731 |
| 12 |
2025-07-17 |
0.9451 |
2.2705 |
| 13 |
2025-07-16 |
0.9401 |
2.2655 |
| 14 |
2025-07-15 |
0.9390 |
2.2644 |
| 15 |
2025-07-14 |
0.9362 |
2.2616 |
| 16 |
2025-07-11 |
0.9326 |
2.2580 |
| 17 |
2025-07-10 |
0.9289 |
2.2543 |
| 18 |
2025-07-09 |
0.9279 |
2.2533 |
| 19 |
2025-07-08 |
0.9325 |
2.2579 |
| 20 |
2025-07-07 |
0.9254 |
2.2508 |
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
