海富通精选贰号混合(519015)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-03 |
1.3762 |
1.6962 |
| 2 |
2025-05-30 |
1.3625 |
1.6825 |
| 3 |
2025-05-29 |
1.3731 |
1.6931 |
| 4 |
2025-05-28 |
1.3622 |
1.6822 |
| 5 |
2025-05-27 |
1.3761 |
1.6961 |
| 6 |
2025-05-26 |
1.3895 |
1.7095 |
| 7 |
2025-05-23 |
1.3929 |
1.7129 |
| 8 |
2025-05-22 |
1.3824 |
1.7024 |
| 9 |
2025-05-21 |
1.3965 |
1.7165 |
| 10 |
2025-05-20 |
1.3956 |
1.7156 |
| 11 |
2025-05-19 |
1.3837 |
1.7037 |
| 12 |
2025-05-16 |
1.3779 |
1.6979 |
| 13 |
2025-05-15 |
1.3690 |
1.6890 |
| 14 |
2025-05-14 |
1.3787 |
1.6987 |
| 15 |
2025-05-13 |
1.3767 |
1.6967 |
| 16 |
2025-05-12 |
1.3728 |
1.6928 |
| 17 |
2025-05-09 |
1.3653 |
1.6853 |
| 18 |
2025-05-08 |
1.3837 |
1.7037 |
| 19 |
2025-05-07 |
1.3839 |
1.7039 |
| 20 |
2025-05-06 |
1.3836 |
1.7036 |
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