海富通先进制造股票C(008084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8906 |
1.8906 |
| 2 |
2026-06-05 |
1.9381 |
1.9381 |
| 3 |
2026-06-04 |
2.0051 |
2.0051 |
| 4 |
2026-06-03 |
1.9927 |
1.9927 |
| 5 |
2026-06-02 |
1.9625 |
1.9625 |
| 6 |
2026-06-01 |
1.9321 |
1.9321 |
| 7 |
2026-05-29 |
1.9981 |
1.9981 |
| 8 |
2026-05-28 |
2.0554 |
2.0554 |
| 9 |
2026-05-27 |
2.0272 |
2.0272 |
| 10 |
2026-05-26 |
2.0639 |
2.0639 |
| 11 |
2026-05-25 |
2.0862 |
2.0862 |
| 12 |
2026-05-22 |
2.0420 |
2.0420 |
| 13 |
2026-05-21 |
1.9745 |
1.9745 |
| 14 |
2026-05-20 |
2.0471 |
2.0471 |
| 15 |
2026-05-19 |
1.9995 |
1.9995 |
| 16 |
2026-05-18 |
1.9754 |
1.9754 |
| 17 |
2026-05-15 |
1.9695 |
1.9695 |
| 18 |
2026-05-14 |
2.0290 |
2.0290 |
| 19 |
2026-05-13 |
2.0628 |
2.0628 |
| 20 |
2026-05-12 |
2.0128 |
2.0128 |
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