海富通成长价值混合A(010286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.7852 |
0.7852 |
| 2 |
2025-07-17 |
0.7822 |
0.7822 |
| 3 |
2025-07-16 |
0.7759 |
0.7759 |
| 4 |
2025-07-15 |
0.7748 |
0.7748 |
| 5 |
2025-07-14 |
0.7755 |
0.7755 |
| 6 |
2025-07-11 |
0.7773 |
0.7773 |
| 7 |
2025-07-10 |
0.7787 |
0.7787 |
| 8 |
2025-07-09 |
0.7821 |
0.7821 |
| 9 |
2025-07-08 |
0.7862 |
0.7862 |
| 10 |
2025-07-07 |
0.7772 |
0.7772 |
| 11 |
2025-07-04 |
0.7755 |
0.7755 |
| 12 |
2025-07-03 |
0.7780 |
0.7780 |
| 13 |
2025-07-02 |
0.7747 |
0.7747 |
| 14 |
2025-07-01 |
0.7857 |
0.7857 |
| 15 |
2025-06-30 |
0.7749 |
0.7749 |
| 16 |
2025-06-27 |
0.7653 |
0.7653 |
| 17 |
2025-06-26 |
0.7628 |
0.7628 |
| 18 |
2025-06-25 |
0.7698 |
0.7698 |
| 19 |
2025-06-24 |
0.7682 |
0.7682 |
| 20 |
2025-06-23 |
0.7626 |
0.7626 |
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