海富通研究精选混合A(006557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3652 |
1.3652 |
| 2 |
2025-07-17 |
1.3606 |
1.3606 |
| 3 |
2025-07-16 |
1.3354 |
1.3354 |
| 4 |
2025-07-15 |
1.3365 |
1.3365 |
| 5 |
2025-07-14 |
1.3115 |
1.3115 |
| 6 |
2025-07-11 |
1.3015 |
1.3015 |
| 7 |
2025-07-10 |
1.3043 |
1.3043 |
| 8 |
2025-07-09 |
1.3117 |
1.3117 |
| 9 |
2025-07-08 |
1.3138 |
1.3138 |
| 10 |
2025-07-07 |
1.2938 |
1.2938 |
| 11 |
2025-07-04 |
1.3004 |
1.3004 |
| 12 |
2025-07-03 |
1.2970 |
1.2970 |
| 13 |
2025-07-02 |
1.2844 |
1.2844 |
| 14 |
2025-07-01 |
1.3044 |
1.3044 |
| 15 |
2025-06-30 |
1.2978 |
1.2978 |
| 16 |
2025-06-27 |
1.2787 |
1.2787 |
| 17 |
2025-06-26 |
1.2800 |
1.2800 |
| 18 |
2025-06-25 |
1.2806 |
1.2806 |
| 19 |
2025-06-24 |
1.2665 |
1.2665 |
| 20 |
2025-06-23 |
1.2486 |
1.2486 |
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