海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.4808 |
1.6308 |
| 2 |
2025-05-29 |
1.4937 |
1.6437 |
| 3 |
2025-05-28 |
1.4885 |
1.6385 |
| 4 |
2025-05-27 |
1.4990 |
1.6490 |
| 5 |
2025-05-26 |
1.5022 |
1.6522 |
| 6 |
2025-05-23 |
1.5040 |
1.6540 |
| 7 |
2025-05-22 |
1.5090 |
1.6590 |
| 8 |
2025-05-21 |
1.5289 |
1.6789 |
| 9 |
2025-05-20 |
1.5339 |
1.6839 |
| 10 |
2025-05-19 |
1.5143 |
1.6643 |
| 11 |
2025-05-16 |
1.5084 |
1.6584 |
| 12 |
2025-05-15 |
1.5067 |
1.6567 |
| 13 |
2025-05-14 |
1.5084 |
1.6584 |
| 14 |
2025-05-13 |
1.5017 |
1.6517 |
| 15 |
2025-05-12 |
1.5005 |
1.6505 |
| 16 |
2025-05-09 |
1.4885 |
1.6385 |
| 17 |
2025-05-08 |
1.4975 |
1.6475 |
| 18 |
2025-05-07 |
1.5015 |
1.6515 |
| 19 |
2025-05-06 |
1.5022 |
1.6522 |
| 20 |
2025-04-30 |
1.4773 |
1.6273 |
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