海富通先进制造股票C(008084)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
1.5915 |
1.5915 |
| 2 |
2026-03-03 |
1.5992 |
1.5992 |
| 3 |
2026-03-02 |
1.6895 |
1.6895 |
| 4 |
2026-02-27 |
1.7016 |
1.7016 |
| 5 |
2026-02-26 |
1.6796 |
1.6796 |
| 6 |
2026-02-25 |
1.6544 |
1.6544 |
| 7 |
2026-02-24 |
1.6562 |
1.6562 |
| 8 |
2026-02-13 |
1.6457 |
1.6457 |
| 9 |
2026-02-12 |
1.6853 |
1.6853 |
| 10 |
2026-02-11 |
1.6353 |
1.6353 |
| 11 |
2026-02-10 |
1.6623 |
1.6623 |
| 12 |
2026-02-09 |
1.6616 |
1.6616 |
| 13 |
2026-02-06 |
1.6016 |
1.6016 |
| 14 |
2026-02-05 |
1.6053 |
1.6053 |
| 15 |
2026-02-04 |
1.6666 |
1.6666 |
| 16 |
2026-02-03 |
1.6681 |
1.6681 |
| 17 |
2026-02-02 |
1.5835 |
1.5835 |
| 18 |
2026-01-30 |
1.6374 |
1.6374 |
| 19 |
2026-01-29 |
1.6233 |
1.6233 |
| 20 |
2026-01-28 |
1.6371 |
1.6371 |
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