海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-13 |
1.5561 |
1.9001 |
| 2 |
2025-11-12 |
1.5332 |
1.8772 |
| 3 |
2025-11-11 |
1.5338 |
1.8778 |
| 4 |
2025-11-10 |
1.5460 |
1.8900 |
| 5 |
2025-11-07 |
1.5438 |
1.8878 |
| 6 |
2025-11-06 |
1.5468 |
1.8908 |
| 7 |
2025-11-05 |
1.5241 |
1.8681 |
| 8 |
2025-11-04 |
1.5197 |
1.8637 |
| 9 |
2025-11-03 |
1.5332 |
1.8772 |
| 10 |
2025-10-31 |
1.5314 |
1.8754 |
| 11 |
2025-10-30 |
1.5532 |
1.8972 |
| 12 |
2025-10-29 |
1.5613 |
1.9053 |
| 13 |
2025-10-28 |
1.5441 |
1.8881 |
| 14 |
2025-10-27 |
1.5542 |
1.8982 |
| 15 |
2025-10-24 |
1.5392 |
1.8832 |
| 16 |
2025-10-23 |
1.5175 |
1.8615 |
| 17 |
2025-10-22 |
1.5113 |
1.8553 |
| 18 |
2025-10-21 |
1.5167 |
1.8607 |
| 19 |
2025-10-20 |
1.4940 |
1.8380 |
| 20 |
2025-10-17 |
1.4882 |
1.8322 |
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