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 |
2026-11-02 |
1.1312 |
1.1312 |
| 2 |
2026-10-30 |
1.1021 |
1.1021 |
| 3 |
2026-10-29 |
1.1664 |
1.1664 |
| 4 |
2026-10-28 |
1.2291 |
1.2291 |
| 5 |
2026-10-27 |
1.1836 |
1.1836 |
| 6 |
2026-10-26 |
1.2353 |
1.2353 |
| 7 |
2026-10-23 |
1.2642 |
1.2642 |
| 8 |
2026-10-22 |
1.2194 |
1.2194 |
| 9 |
2026-10-21 |
1.2708 |
1.2708 |
| 10 |
2026-10-20 |
1.2638 |
1.2638 |
| 11 |
2026-10-19 |
1.2561 |
1.2561 |
| 12 |
2026-10-16 |
1.2629 |
1.2629 |
| 13 |
2026-10-15 |
1.2609 |
1.2609 |
| 14 |
2026-10-14 |
1.3151 |
1.3151 |
| 15 |
2026-10-13 |
1.3549 |
1.3549 |
| 16 |
2026-10-12 |
1.3593 |
1.3593 |
| 17 |
2026-10-09 |
1.4122 |
1.4122 |
| 18 |
2026-10-08 |
1.4232 |
1.4232 |
| 19 |
2026-09-30 |
1.4852 |
1.4852 |
| 20 |
2026-09-29 |
1.5287 |
1.5287 |
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