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 |
2025-07-18 |
0.9477 |
2.2731 |
| 2 |
2025-07-17 |
0.9451 |
2.2705 |
| 3 |
2025-07-16 |
0.9401 |
2.2655 |
| 4 |
2025-07-15 |
0.9390 |
2.2644 |
| 5 |
2025-07-14 |
0.9362 |
2.2616 |
| 6 |
2025-07-11 |
0.9326 |
2.2580 |
| 7 |
2025-07-10 |
0.9289 |
2.2543 |
| 8 |
2025-07-09 |
0.9279 |
2.2533 |
| 9 |
2025-07-08 |
0.9325 |
2.2579 |
| 10 |
2025-07-07 |
0.9254 |
2.2508 |
| 11 |
2025-07-04 |
0.9284 |
2.2538 |
| 12 |
2025-07-03 |
0.9294 |
2.2548 |
| 13 |
2025-07-02 |
0.9260 |
2.2514 |
| 14 |
2025-07-01 |
0.9376 |
2.2630 |
| 15 |
2025-06-30 |
0.9327 |
2.2581 |
| 16 |
2025-06-27 |
0.9237 |
2.2491 |
| 17 |
2025-06-26 |
0.9246 |
2.2500 |
| 18 |
2025-06-25 |
0.9322 |
2.2576 |
| 19 |
2025-06-24 |
0.9211 |
2.2465 |
| 20 |
2025-06-23 |
0.9058 |
2.2312 |
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