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 |
2026-06-08 |
1.9402 |
1.9402 |
| 2 |
2026-06-05 |
1.9890 |
1.9890 |
| 3 |
2026-06-04 |
2.0577 |
2.0577 |
| 4 |
2026-06-03 |
2.0449 |
2.0449 |
| 5 |
2026-06-02 |
2.0139 |
2.0139 |
| 6 |
2026-06-01 |
1.9827 |
1.9827 |
| 7 |
2026-05-29 |
2.0504 |
2.0504 |
| 8 |
2026-05-28 |
2.1091 |
2.1091 |
| 9 |
2026-05-27 |
2.0802 |
2.0802 |
| 10 |
2026-05-26 |
2.1178 |
2.1178 |
| 11 |
2026-05-25 |
2.1407 |
2.1407 |
| 12 |
2026-05-22 |
2.0953 |
2.0953 |
| 13 |
2026-05-21 |
2.0260 |
2.0260 |
| 14 |
2026-05-20 |
2.1004 |
2.1004 |
| 15 |
2026-05-19 |
2.0516 |
2.0516 |
| 16 |
2026-05-18 |
2.0268 |
2.0268 |
| 17 |
2026-05-15 |
2.0207 |
2.0207 |
| 18 |
2026-05-14 |
2.0817 |
2.0817 |
| 19 |
2026-05-13 |
2.1164 |
2.1164 |
| 20 |
2026-05-12 |
2.0651 |
2.0651 |
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