海富通精选混合(519011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
0.6678 |
5.2508 |
| 2 |
2026-09-16 |
0.6643 |
5.2393 |
| 3 |
2026-09-15 |
0.6406 |
5.1612 |
| 4 |
2026-09-14 |
0.6306 |
5.1282 |
| 5 |
2026-09-11 |
0.6376 |
5.1513 |
| 6 |
2026-09-10 |
0.6442 |
5.1730 |
| 7 |
2026-09-09 |
0.6487 |
5.1879 |
| 8 |
2026-09-08 |
0.6553 |
5.2096 |
| 9 |
2026-09-07 |
0.6623 |
5.2327 |
| 10 |
2026-09-04 |
0.6345 |
5.1411 |
| 11 |
2026-09-03 |
0.6494 |
5.1902 |
| 12 |
2026-09-02 |
0.6533 |
5.2030 |
| 13 |
2026-09-01 |
0.6569 |
5.2149 |
| 14 |
2026-08-31 |
0.6777 |
5.2834 |
| 15 |
2026-08-28 |
0.6743 |
5.2722 |
| 16 |
2026-08-27 |
0.6885 |
5.3190 |
| 17 |
2026-08-26 |
0.6727 |
5.2670 |
| 18 |
2026-08-25 |
0.6610 |
5.2284 |
| 19 |
2026-08-24 |
0.6693 |
5.2557 |
| 20 |
2026-08-21 |
0.6732 |
5.2686 |
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