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 |
2025-09-03 |
1.7669 |
1.9169 |
| 2 |
2025-09-02 |
1.7711 |
1.9211 |
| 3 |
2025-09-01 |
1.8468 |
1.9968 |
| 4 |
2025-08-29 |
1.8305 |
1.9805 |
| 5 |
2025-08-28 |
1.7973 |
1.9473 |
| 6 |
2025-08-27 |
1.7440 |
1.8940 |
| 7 |
2025-08-26 |
1.7510 |
1.9010 |
| 8 |
2025-08-25 |
1.7666 |
1.9166 |
| 9 |
2025-08-22 |
1.7430 |
1.8930 |
| 10 |
2025-08-21 |
1.7069 |
1.8569 |
| 11 |
2025-08-20 |
1.7159 |
1.8659 |
| 12 |
2025-08-19 |
1.6839 |
1.8339 |
| 13 |
2025-08-18 |
1.6771 |
1.8271 |
| 14 |
2025-08-15 |
1.6331 |
1.7831 |
| 15 |
2025-08-14 |
1.5924 |
1.7424 |
| 16 |
2025-08-13 |
1.6077 |
1.7577 |
| 17 |
2025-08-12 |
1.5859 |
1.7359 |
| 18 |
2025-08-11 |
1.5780 |
1.7280 |
| 19 |
2025-08-08 |
1.5633 |
1.7133 |
| 20 |
2025-08-07 |
1.5874 |
1.7374 |
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