海富通消费优选混合A(010421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0817 |
1.0817 |
| 2 |
2025-05-29 |
1.0898 |
1.0898 |
| 3 |
2025-05-28 |
1.0919 |
1.0919 |
| 4 |
2025-05-27 |
1.0888 |
1.0888 |
| 5 |
2025-05-26 |
1.0798 |
1.0798 |
| 6 |
2025-05-23 |
1.0753 |
1.0753 |
| 7 |
2025-05-22 |
1.0871 |
1.0871 |
| 8 |
2025-05-21 |
1.1038 |
1.1038 |
| 9 |
2025-05-20 |
1.1029 |
1.1029 |
| 10 |
2025-05-19 |
1.0764 |
1.0764 |
| 11 |
2025-05-16 |
1.0616 |
1.0616 |
| 12 |
2025-05-15 |
1.0499 |
1.0499 |
| 13 |
2025-05-14 |
1.0462 |
1.0462 |
| 14 |
2025-05-13 |
1.0494 |
1.0494 |
| 15 |
2025-05-12 |
1.0445 |
1.0445 |
| 16 |
2025-05-09 |
1.0401 |
1.0401 |
| 17 |
2025-05-08 |
1.0336 |
1.0336 |
| 18 |
2025-05-07 |
1.0353 |
1.0353 |
| 19 |
2025-05-06 |
1.0335 |
1.0335 |
| 20 |
2025-04-30 |
1.0201 |
1.0201 |
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