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 |
2025-12-12 |
1.2491 |
1.5091 |
| 2 |
2025-12-11 |
1.2347 |
1.4947 |
| 3 |
2025-12-10 |
1.2746 |
1.5346 |
| 4 |
2025-12-09 |
1.2656 |
1.5256 |
| 5 |
2025-12-08 |
1.2412 |
1.5012 |
| 6 |
2025-12-05 |
1.1620 |
1.4220 |
| 7 |
2025-12-04 |
1.1506 |
1.4106 |
| 8 |
2025-12-03 |
1.1440 |
1.4040 |
| 9 |
2025-12-02 |
1.1488 |
1.4088 |
| 10 |
2025-12-01 |
1.1566 |
1.4166 |
| 11 |
2025-11-28 |
1.1503 |
1.4103 |
| 12 |
2025-11-27 |
1.1309 |
1.3909 |
| 13 |
2025-11-26 |
1.1371 |
1.3971 |
| 14 |
2025-11-25 |
1.1004 |
1.3604 |
| 15 |
2025-11-24 |
1.0569 |
1.3169 |
| 16 |
2025-11-21 |
1.0765 |
1.3365 |
| 17 |
2025-11-20 |
1.1662 |
1.4262 |
| 18 |
2025-11-19 |
1.1706 |
1.4306 |
| 19 |
2025-11-18 |
1.1640 |
1.4240 |
| 20 |
2025-11-17 |
1.1959 |
1.4559 |
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