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 |
2026-04-17 |
1.6896 |
1.6896 |
| 2 |
2026-04-16 |
1.6695 |
1.6695 |
| 3 |
2026-04-15 |
1.6280 |
1.6280 |
| 4 |
2026-04-14 |
1.6362 |
1.6362 |
| 5 |
2026-04-13 |
1.6066 |
1.6066 |
| 6 |
2026-04-10 |
1.6002 |
1.6002 |
| 7 |
2026-04-09 |
1.5792 |
1.5792 |
| 8 |
2026-04-08 |
1.5812 |
1.5812 |
| 9 |
2026-04-07 |
1.4762 |
1.4762 |
| 10 |
2026-04-03 |
1.4864 |
1.4864 |
| 11 |
2026-04-02 |
1.4856 |
1.4856 |
| 12 |
2026-04-01 |
1.5062 |
1.5062 |
| 13 |
2026-03-31 |
1.4552 |
1.4552 |
| 14 |
2026-03-30 |
1.4988 |
1.4988 |
| 15 |
2026-03-27 |
1.5241 |
1.5241 |
| 16 |
2026-03-26 |
1.5312 |
1.5312 |
| 17 |
2026-03-25 |
1.5712 |
1.5712 |
| 18 |
2026-03-24 |
1.5267 |
1.5267 |
| 19 |
2026-03-23 |
1.5061 |
1.5061 |
| 20 |
2026-03-20 |
1.5510 |
1.5510 |
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