海富通成长甄选混合A(009651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.3018 |
1.3018 |
| 2 |
2025-11-12 |
1.2867 |
1.2867 |
| 3 |
2025-11-11 |
1.2940 |
1.2940 |
| 4 |
2025-11-10 |
1.3060 |
1.3060 |
| 5 |
2025-11-07 |
1.3278 |
1.3278 |
| 6 |
2025-11-06 |
1.3494 |
1.3494 |
| 7 |
2025-11-05 |
1.3149 |
1.3149 |
| 8 |
2025-11-04 |
1.3038 |
1.3038 |
| 9 |
2025-11-03 |
1.3360 |
1.3360 |
| 10 |
2025-10-31 |
1.3381 |
1.3381 |
| 11 |
2025-10-30 |
1.3684 |
1.3684 |
| 12 |
2025-10-29 |
1.4077 |
1.4077 |
| 13 |
2025-10-28 |
1.3788 |
1.3788 |
| 14 |
2025-10-27 |
1.3798 |
1.3798 |
| 15 |
2025-10-24 |
1.3431 |
1.3431 |
| 16 |
2025-10-23 |
1.2917 |
1.2917 |
| 17 |
2025-10-22 |
1.3103 |
1.3103 |
| 18 |
2025-10-21 |
1.3227 |
1.3227 |
| 19 |
2025-10-20 |
1.2826 |
1.2826 |
| 20 |
2025-10-17 |
1.2606 |
1.2606 |
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