海富通改革驱动混合(519133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.7489 |
2.6351 |
| 2 |
2025-06-17 |
1.7319 |
2.6181 |
| 3 |
2025-06-16 |
1.7389 |
2.6251 |
| 4 |
2025-06-13 |
1.7236 |
2.6098 |
| 5 |
2025-06-12 |
1.7332 |
2.6194 |
| 6 |
2025-06-11 |
1.7200 |
2.6062 |
| 7 |
2025-06-10 |
1.7075 |
2.5937 |
| 8 |
2025-06-09 |
1.7143 |
2.6005 |
| 9 |
2025-06-06 |
1.7074 |
2.5936 |
| 10 |
2025-06-05 |
1.7018 |
2.5880 |
| 11 |
2025-06-04 |
1.6895 |
2.5757 |
| 12 |
2025-06-03 |
1.6739 |
2.5601 |
| 13 |
2025-05-30 |
1.6726 |
2.5588 |
| 14 |
2025-05-29 |
1.6812 |
2.5674 |
| 15 |
2025-05-28 |
1.6710 |
2.5572 |
| 16 |
2025-05-27 |
1.6635 |
2.5497 |
| 17 |
2025-05-26 |
1.6782 |
2.5644 |
| 18 |
2025-05-23 |
1.6814 |
2.5676 |
| 19 |
2025-05-22 |
1.6926 |
2.5788 |
| 20 |
2025-05-21 |
1.7059 |
2.5921 |
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