海富通先进制造股票A(008085)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-10 |
1.5952 |
1.5952 |
| 2 |
2026-09-09 |
1.6141 |
1.6141 |
| 3 |
2026-09-08 |
1.6279 |
1.6279 |
| 4 |
2026-09-07 |
1.6475 |
1.6475 |
| 5 |
2026-09-04 |
1.6135 |
1.6135 |
| 6 |
2026-09-03 |
1.6730 |
1.6730 |
| 7 |
2026-09-02 |
1.6737 |
1.6737 |
| 8 |
2026-09-01 |
1.6912 |
1.6912 |
| 9 |
2026-08-31 |
1.7336 |
1.7336 |
| 10 |
2026-08-28 |
1.6763 |
1.6763 |
| 11 |
2026-08-27 |
1.6999 |
1.6999 |
| 12 |
2026-08-26 |
1.6268 |
1.6268 |
| 13 |
2026-08-25 |
1.6187 |
1.6187 |
| 14 |
2026-08-24 |
1.6151 |
1.6151 |
| 15 |
2026-08-21 |
1.6902 |
1.6902 |
| 16 |
2026-08-20 |
1.6629 |
1.6629 |
| 17 |
2026-08-19 |
1.6623 |
1.6623 |
| 18 |
2026-08-18 |
1.7953 |
1.7953 |
| 19 |
2026-08-17 |
1.8369 |
1.8369 |
| 20 |
2026-08-14 |
1.7613 |
1.7613 |
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