海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.2293 |
3.3793 |
| 2 |
2026-06-17 |
3.1082 |
3.2582 |
| 3 |
2026-06-16 |
2.9943 |
3.1443 |
| 4 |
2026-06-15 |
2.9710 |
3.1210 |
| 5 |
2026-06-12 |
2.7945 |
2.9445 |
| 6 |
2026-06-11 |
2.7923 |
2.9423 |
| 7 |
2026-06-10 |
2.7569 |
2.9069 |
| 8 |
2026-06-09 |
2.7739 |
2.9239 |
| 9 |
2026-06-08 |
2.6341 |
2.7841 |
| 10 |
2026-06-05 |
2.7267 |
2.8767 |
| 11 |
2026-06-04 |
2.8338 |
2.9838 |
| 12 |
2026-06-03 |
2.7910 |
2.9410 |
| 13 |
2026-06-02 |
2.7195 |
2.8695 |
| 14 |
2026-06-01 |
2.6472 |
2.7972 |
| 15 |
2026-05-29 |
2.7879 |
2.9379 |
| 16 |
2026-05-28 |
2.8940 |
3.0440 |
| 17 |
2026-05-27 |
2.7916 |
2.9416 |
| 18 |
2026-05-26 |
2.8722 |
3.0222 |
| 19 |
2026-05-25 |
2.8579 |
3.0079 |
| 20 |
2026-05-22 |
2.7239 |
2.8739 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
