海富通科技创新混合A(009025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7909 |
1.0509 |
| 2 |
2025-07-17 |
0.7943 |
1.0543 |
| 3 |
2025-07-16 |
0.7583 |
1.0183 |
| 4 |
2025-07-15 |
0.7627 |
1.0227 |
| 5 |
2025-07-14 |
0.7145 |
0.9745 |
| 6 |
2025-07-11 |
0.7100 |
0.9700 |
| 7 |
2025-07-10 |
0.7188 |
0.9788 |
| 8 |
2025-07-09 |
0.7144 |
0.9744 |
| 9 |
2025-07-08 |
0.7160 |
0.9760 |
| 10 |
2025-07-07 |
0.6835 |
0.9435 |
| 11 |
2025-07-04 |
0.6925 |
0.9525 |
| 12 |
2025-07-03 |
0.6945 |
0.9545 |
| 13 |
2025-07-02 |
0.6824 |
0.9424 |
| 14 |
2025-07-01 |
0.7030 |
0.9630 |
| 15 |
2025-06-30 |
0.7032 |
0.9632 |
| 16 |
2025-06-27 |
0.6899 |
0.9499 |
| 17 |
2025-06-26 |
0.6786 |
0.9386 |
| 18 |
2025-06-25 |
0.6768 |
0.9368 |
| 19 |
2025-06-24 |
0.6672 |
0.9272 |
| 20 |
2025-06-23 |
0.6599 |
0.9199 |
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