海富通研究精选混合A(006557)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-25 |
2.0254 |
2.0254 |
| 2 |
2026-05-22 |
1.9902 |
1.9902 |
| 3 |
2026-05-21 |
1.9265 |
1.9265 |
| 4 |
2026-05-20 |
1.9906 |
1.9906 |
| 5 |
2026-05-19 |
1.9697 |
1.9697 |
| 6 |
2026-05-18 |
1.9505 |
1.9505 |
| 7 |
2026-05-15 |
1.9393 |
1.9393 |
| 8 |
2026-05-14 |
1.9801 |
1.9801 |
| 9 |
2026-05-13 |
2.0172 |
2.0172 |
| 10 |
2026-05-12 |
1.9837 |
1.9837 |
| 11 |
2026-05-11 |
1.9738 |
1.9738 |
| 12 |
2026-05-08 |
1.9402 |
1.9402 |
| 13 |
2026-05-07 |
1.9590 |
1.9590 |
| 14 |
2026-05-06 |
1.9310 |
1.9310 |
| 15 |
2026-04-30 |
1.8962 |
1.8962 |
| 16 |
2026-04-29 |
1.8695 |
1.8695 |
| 17 |
2026-04-28 |
1.8139 |
1.8139 |
| 18 |
2026-04-27 |
1.8382 |
1.8382 |
| 19 |
2026-04-24 |
1.8262 |
1.8262 |
| 20 |
2026-04-23 |
1.8427 |
1.8427 |
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