海富通精选混合(519011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.5148 |
4.7136 |
| 2 |
2025-07-17 |
0.5132 |
4.7084 |
| 3 |
2025-07-16 |
0.5096 |
4.6965 |
| 4 |
2025-07-15 |
0.5102 |
4.6985 |
| 5 |
2025-07-14 |
0.5115 |
4.7028 |
| 6 |
2025-07-11 |
0.5146 |
4.7130 |
| 7 |
2025-07-10 |
0.5173 |
4.7219 |
| 8 |
2025-07-09 |
0.5228 |
4.7400 |
| 9 |
2025-07-08 |
0.5235 |
4.7423 |
| 10 |
2025-07-07 |
0.5198 |
4.7301 |
| 11 |
2025-07-04 |
0.5172 |
4.7215 |
| 12 |
2025-07-03 |
0.5192 |
4.7281 |
| 13 |
2025-07-02 |
0.5186 |
4.7262 |
| 14 |
2025-07-01 |
0.5306 |
4.7657 |
| 15 |
2025-06-30 |
0.5225 |
4.7390 |
| 16 |
2025-06-27 |
0.5162 |
4.7182 |
| 17 |
2025-06-26 |
0.5164 |
4.7189 |
| 18 |
2025-06-25 |
0.5209 |
4.7337 |
| 19 |
2025-06-24 |
0.5191 |
4.7278 |
| 20 |
2025-06-23 |
0.5178 |
4.7235 |
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