海富通研究精选混合C(006556)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5304 |
1.5304 |
| 2 |
2025-12-26 |
1.5328 |
1.5328 |
| 3 |
2025-12-25 |
1.5298 |
1.5298 |
| 4 |
2025-12-24 |
1.5338 |
1.5338 |
| 5 |
2025-12-23 |
1.5197 |
1.5197 |
| 6 |
2025-12-22 |
1.4917 |
1.4917 |
| 7 |
2025-12-19 |
1.4551 |
1.4551 |
| 8 |
2025-12-18 |
1.4447 |
1.4447 |
| 9 |
2025-12-17 |
1.4720 |
1.4720 |
| 10 |
2025-12-16 |
1.4249 |
1.4249 |
| 11 |
2025-12-15 |
1.4474 |
1.4474 |
| 12 |
2025-12-12 |
1.4729 |
1.4729 |
| 13 |
2025-12-11 |
1.4586 |
1.4586 |
| 14 |
2025-12-10 |
1.4818 |
1.4818 |
| 15 |
2025-12-09 |
1.4804 |
1.4804 |
| 16 |
2025-12-08 |
1.4775 |
1.4775 |
| 17 |
2025-12-05 |
1.4516 |
1.4516 |
| 18 |
2025-12-04 |
1.4407 |
1.4407 |
| 19 |
2025-12-03 |
1.4265 |
1.4265 |
| 20 |
2025-12-02 |
1.4410 |
1.4410 |
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