海富通聚优精选混合(FOF)C(025760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
1.5692 |
1.5692 |
| 2 |
2026-04-15 |
1.5442 |
1.5442 |
| 3 |
2026-04-14 |
1.5518 |
1.5518 |
| 4 |
2026-04-13 |
1.5343 |
1.5343 |
| 5 |
2026-04-10 |
1.5337 |
1.5337 |
| 6 |
2026-04-09 |
1.5158 |
1.5158 |
| 7 |
2026-04-08 |
1.5186 |
1.5186 |
| 8 |
2026-04-07 |
1.4663 |
1.4663 |
| 9 |
2026-04-03 |
1.4602 |
1.4602 |
| 10 |
2026-04-02 |
1.4677 |
1.4677 |
| 11 |
2026-04-01 |
1.4853 |
1.4853 |
| 12 |
2026-03-31 |
1.4592 |
1.4592 |
| 13 |
2026-03-30 |
1.4777 |
1.4777 |
| 14 |
2026-03-27 |
1.4763 |
1.4763 |
| 15 |
2026-03-26 |
1.4636 |
1.4636 |
| 16 |
2026-03-25 |
1.4826 |
1.4826 |
| 17 |
2026-03-24 |
1.4578 |
1.4578 |
| 18 |
2026-03-23 |
1.4315 |
1.4315 |
| 19 |
2026-03-20 |
1.4823 |
1.4823 |
| 20 |
2026-03-19 |
1.4902 |
1.4902 |
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