海富通聚优精选混合(FOF)A(005220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-23 |
1.5487 |
1.5487 |
| 2 |
2026-07-22 |
1.5468 |
1.5468 |
| 3 |
2026-07-21 |
1.5646 |
1.5646 |
| 4 |
2026-07-20 |
1.5013 |
1.5013 |
| 5 |
2026-07-17 |
1.5117 |
1.5117 |
| 6 |
2026-07-16 |
1.5857 |
1.5857 |
| 7 |
2026-07-15 |
1.6179 |
1.6179 |
| 8 |
2026-07-14 |
1.6351 |
1.6351 |
| 9 |
2026-07-13 |
1.5946 |
1.5946 |
| 10 |
2026-07-10 |
1.6440 |
1.6440 |
| 11 |
2026-07-09 |
1.6852 |
1.6852 |
| 12 |
2026-07-08 |
1.6376 |
1.6376 |
| 13 |
2026-07-07 |
1.6586 |
1.6586 |
| 14 |
2026-07-06 |
1.6754 |
1.6754 |
| 15 |
2026-07-03 |
1.6893 |
1.6893 |
| 16 |
2026-07-02 |
1.6841 |
1.6841 |
| 17 |
2026-07-01 |
1.7534 |
1.7534 |
| 18 |
2026-06-30 |
1.7704 |
1.7704 |
| 19 |
2026-06-29 |
1.7305 |
1.7305 |
| 20 |
2026-06-26 |
1.7173 |
1.7173 |
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