海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.5297 |
1.6797 |
| 2 |
2025-07-31 |
1.5330 |
1.6830 |
| 3 |
2025-07-30 |
1.5501 |
1.7001 |
| 4 |
2025-07-29 |
1.5505 |
1.7005 |
| 5 |
2025-07-28 |
1.5486 |
1.6986 |
| 6 |
2025-07-25 |
1.5504 |
1.7004 |
| 7 |
2025-07-24 |
1.5345 |
1.6845 |
| 8 |
2025-07-23 |
1.5176 |
1.6676 |
| 9 |
2025-07-22 |
1.5103 |
1.6603 |
| 10 |
2025-07-21 |
1.5129 |
1.6629 |
| 11 |
2025-07-18 |
1.5066 |
1.6566 |
| 12 |
2025-07-17 |
1.5102 |
1.6602 |
| 13 |
2025-07-16 |
1.5073 |
1.6573 |
| 14 |
2025-07-15 |
1.5015 |
1.6515 |
| 15 |
2025-07-14 |
1.5096 |
1.6596 |
| 16 |
2025-07-11 |
1.5130 |
1.6630 |
| 17 |
2025-07-10 |
1.5069 |
1.6569 |
| 18 |
2025-07-09 |
1.5210 |
1.6710 |
| 19 |
2025-07-08 |
1.5278 |
1.6778 |
| 20 |
2025-07-07 |
1.5181 |
1.6681 |
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