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 |
2025-12-29 |
1.5561 |
1.5561 |
| 2 |
2025-12-26 |
1.5610 |
1.5610 |
| 3 |
2025-12-25 |
1.5495 |
1.5495 |
| 4 |
2025-12-24 |
1.5325 |
1.5325 |
| 5 |
2025-12-23 |
1.5069 |
1.5069 |
| 6 |
2025-12-22 |
1.4966 |
1.4966 |
| 7 |
2025-12-19 |
1.4555 |
1.4555 |
| 8 |
2025-12-18 |
1.4525 |
1.4525 |
| 9 |
2025-12-17 |
1.4701 |
1.4701 |
| 10 |
2025-12-16 |
1.4205 |
1.4205 |
| 11 |
2025-12-15 |
1.4564 |
1.4564 |
| 12 |
2025-12-12 |
1.5108 |
1.5108 |
| 13 |
2025-12-11 |
1.4944 |
1.4944 |
| 14 |
2025-12-10 |
1.5323 |
1.5323 |
| 15 |
2025-12-09 |
1.5217 |
1.5217 |
| 16 |
2025-12-08 |
1.5137 |
1.5137 |
| 17 |
2025-12-05 |
1.4677 |
1.4677 |
| 18 |
2025-12-04 |
1.4541 |
1.4541 |
| 19 |
2025-12-03 |
1.4459 |
1.4459 |
| 20 |
2025-12-02 |
1.4682 |
1.4682 |
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
