海富通风格优势混合(519013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0350 |
2.3604 |
| 2 |
2025-09-02 |
1.0347 |
2.3601 |
| 3 |
2025-09-01 |
1.0535 |
2.3789 |
| 4 |
2025-08-29 |
1.0519 |
2.3773 |
| 5 |
2025-08-28 |
1.0434 |
2.3688 |
| 6 |
2025-08-27 |
1.0299 |
2.3553 |
| 7 |
2025-08-26 |
1.0440 |
2.3694 |
| 8 |
2025-08-25 |
1.0492 |
2.3746 |
| 9 |
2025-08-22 |
1.0391 |
2.3645 |
| 10 |
2025-08-21 |
1.0216 |
2.3470 |
| 11 |
2025-08-20 |
1.0259 |
2.3513 |
| 12 |
2025-08-19 |
1.0170 |
2.3424 |
| 13 |
2025-08-18 |
1.0226 |
2.3480 |
| 14 |
2025-08-15 |
1.0073 |
2.3327 |
| 15 |
2025-08-14 |
0.9858 |
2.3112 |
| 16 |
2025-08-13 |
0.9976 |
2.3230 |
| 17 |
2025-08-12 |
0.9883 |
2.3137 |
| 18 |
2025-08-11 |
0.9853 |
2.3107 |
| 19 |
2025-08-08 |
0.9784 |
2.3038 |
| 20 |
2025-08-07 |
0.9818 |
2.3072 |
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