海富通强化回报混合(519007)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.1204 |
2.6164 |
| 2 |
2025-07-17 |
1.1176 |
2.6136 |
| 3 |
2025-07-16 |
1.1124 |
2.6084 |
| 4 |
2025-07-15 |
1.1113 |
2.6073 |
| 5 |
2025-07-14 |
1.1135 |
2.6095 |
| 6 |
2025-07-11 |
1.1102 |
2.6062 |
| 7 |
2025-07-10 |
1.1068 |
2.6028 |
| 8 |
2025-07-09 |
1.1016 |
2.5976 |
| 9 |
2025-07-08 |
1.1042 |
2.6002 |
| 10 |
2025-07-07 |
1.0972 |
2.5932 |
| 11 |
2025-07-04 |
1.0968 |
2.5928 |
| 12 |
2025-07-03 |
1.0986 |
2.5946 |
| 13 |
2025-07-02 |
1.0934 |
2.5894 |
| 14 |
2025-07-01 |
1.0944 |
2.5904 |
| 15 |
2025-06-30 |
1.0904 |
2.5864 |
| 16 |
2025-06-27 |
1.0831 |
2.5791 |
| 17 |
2025-06-26 |
1.0800 |
2.5760 |
| 18 |
2025-06-25 |
1.0826 |
2.5786 |
| 19 |
2025-06-24 |
1.0733 |
2.5693 |
| 20 |
2025-06-23 |
1.0615 |
2.5575 |
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