海富通风格优势混合(519013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.3034 |
2.6288 |
| 2 |
2026-06-05 |
1.3393 |
2.6647 |
| 3 |
2026-06-04 |
1.3714 |
2.6968 |
| 4 |
2026-06-03 |
1.3689 |
2.6943 |
| 5 |
2026-06-02 |
1.3636 |
2.6890 |
| 6 |
2026-06-01 |
1.3490 |
2.6744 |
| 7 |
2026-05-29 |
1.3749 |
2.7003 |
| 8 |
2026-05-28 |
1.4070 |
2.7324 |
| 9 |
2026-05-27 |
1.3833 |
2.7087 |
| 10 |
2026-05-26 |
1.3817 |
2.7071 |
| 11 |
2026-05-25 |
1.3955 |
2.7209 |
| 12 |
2026-05-22 |
1.3838 |
2.7092 |
| 13 |
2026-05-21 |
1.3491 |
2.6745 |
| 14 |
2026-05-20 |
1.3924 |
2.7178 |
| 15 |
2026-05-19 |
1.3763 |
2.7017 |
| 16 |
2026-05-18 |
1.3487 |
2.6741 |
| 17 |
2026-05-15 |
1.3508 |
2.6762 |
| 18 |
2026-05-14 |
1.3624 |
2.6878 |
| 19 |
2026-05-13 |
1.3899 |
2.7153 |
| 20 |
2026-05-12 |
1.3604 |
2.6858 |
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