海富通科技创新混合A(009025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
1.5488 |
1.8088 |
| 2 |
2026-04-29 |
1.5351 |
1.7951 |
| 3 |
2026-04-28 |
1.5040 |
1.7640 |
| 4 |
2026-04-27 |
1.5251 |
1.7851 |
| 5 |
2026-04-24 |
1.5161 |
1.7761 |
| 6 |
2026-04-23 |
1.5471 |
1.8071 |
| 7 |
2026-04-22 |
1.5503 |
1.8103 |
| 8 |
2026-04-21 |
1.4991 |
1.7591 |
| 9 |
2026-04-20 |
1.4930 |
1.7530 |
| 10 |
2026-04-17 |
1.4940 |
1.7540 |
| 11 |
2026-04-16 |
1.4494 |
1.7094 |
| 12 |
2026-04-15 |
1.3976 |
1.6576 |
| 13 |
2026-04-14 |
1.4203 |
1.6803 |
| 14 |
2026-04-13 |
1.3955 |
1.6555 |
| 15 |
2026-04-10 |
1.3874 |
1.6474 |
| 16 |
2026-04-09 |
1.3421 |
1.6021 |
| 17 |
2026-04-08 |
1.3338 |
1.5938 |
| 18 |
2026-04-07 |
1.2506 |
1.5106 |
| 19 |
2026-04-03 |
1.2390 |
1.4990 |
| 20 |
2026-04-02 |
1.2261 |
1.4861 |
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