海富通科技创新混合A(009025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.2901 |
1.5501 |
| 2 |
2026-03-12 |
1.3086 |
1.5686 |
| 3 |
2026-03-11 |
1.3330 |
1.5930 |
| 4 |
2026-03-10 |
1.3485 |
1.6085 |
| 5 |
2026-03-09 |
1.3126 |
1.5726 |
| 6 |
2026-03-06 |
1.3408 |
1.6008 |
| 7 |
2026-03-05 |
1.3327 |
1.5927 |
| 8 |
2026-03-04 |
1.3048 |
1.5648 |
| 9 |
2026-03-03 |
1.3132 |
1.5732 |
| 10 |
2026-03-02 |
1.3952 |
1.6552 |
| 11 |
2026-02-27 |
1.3909 |
1.6509 |
| 12 |
2026-02-26 |
1.3862 |
1.6462 |
| 13 |
2026-02-25 |
1.3572 |
1.6172 |
| 14 |
2026-02-24 |
1.3535 |
1.6135 |
| 15 |
2026-02-13 |
1.3239 |
1.5839 |
| 16 |
2026-02-12 |
1.3441 |
1.6041 |
| 17 |
2026-02-11 |
1.2981 |
1.5581 |
| 18 |
2026-02-10 |
1.3124 |
1.5724 |
| 19 |
2026-02-09 |
1.3136 |
1.5736 |
| 20 |
2026-02-06 |
1.2611 |
1.5211 |
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