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 |
2025-08-01 |
1.9288 |
2.8150 |
| 2 |
2025-07-31 |
1.9400 |
2.8262 |
| 3 |
2025-07-30 |
1.9661 |
2.8523 |
| 4 |
2025-07-29 |
1.9702 |
2.8564 |
| 5 |
2025-07-28 |
1.9379 |
2.8241 |
| 6 |
2025-07-25 |
1.9260 |
2.8122 |
| 7 |
2025-07-24 |
1.9278 |
2.8140 |
| 8 |
2025-07-23 |
1.9173 |
2.8035 |
| 9 |
2025-07-22 |
1.9229 |
2.8091 |
| 10 |
2025-07-21 |
1.9104 |
2.7966 |
| 11 |
2025-07-18 |
1.9056 |
2.7918 |
| 12 |
2025-07-17 |
1.9056 |
2.7918 |
| 13 |
2025-07-16 |
1.8711 |
2.7573 |
| 14 |
2025-07-15 |
1.8832 |
2.7694 |
| 15 |
2025-07-14 |
1.8430 |
2.7292 |
| 16 |
2025-07-11 |
1.8306 |
2.7168 |
| 17 |
2025-07-10 |
1.8396 |
2.7258 |
| 18 |
2025-07-09 |
1.8411 |
2.7273 |
| 19 |
2025-07-08 |
1.8487 |
2.7349 |
| 20 |
2025-07-07 |
1.8165 |
2.7027 |
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