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 |
2026-10-30 |
0.9896 |
1.2496 |
| 2 |
2026-10-29 |
1.0622 |
1.3222 |
| 3 |
2026-10-28 |
1.1687 |
1.4287 |
| 4 |
2026-10-27 |
1.1072 |
1.3672 |
| 5 |
2026-10-26 |
1.1498 |
1.4098 |
| 6 |
2026-10-23 |
1.2222 |
1.4822 |
| 7 |
2026-10-22 |
1.2109 |
1.4709 |
| 8 |
2026-10-21 |
1.2957 |
1.5557 |
| 9 |
2026-10-20 |
1.2741 |
1.5341 |
| 10 |
2026-10-19 |
1.2739 |
1.5339 |
| 11 |
2026-10-16 |
1.3000 |
1.5600 |
| 12 |
2026-10-15 |
1.3227 |
1.5827 |
| 13 |
2026-10-14 |
1.3755 |
1.6355 |
| 14 |
2026-10-13 |
1.4205 |
1.6805 |
| 15 |
2026-10-12 |
1.3840 |
1.6440 |
| 16 |
2026-10-09 |
1.4420 |
1.7020 |
| 17 |
2026-10-08 |
1.4675 |
1.7275 |
| 18 |
2026-09-30 |
1.5396 |
1.7996 |
| 19 |
2026-09-29 |
1.5521 |
1.8121 |
| 20 |
2026-09-28 |
1.5307 |
1.7907 |
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