海富通富盈混合A(009154)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.2221 |
1.2371 |
| 2 |
2025-12-26 |
1.2266 |
1.2416 |
| 3 |
2025-12-25 |
1.2266 |
1.2416 |
| 4 |
2025-12-24 |
1.2264 |
1.2414 |
| 5 |
2025-12-23 |
1.2277 |
1.2427 |
| 6 |
2025-12-22 |
1.2260 |
1.2410 |
| 7 |
2025-12-19 |
1.2256 |
1.2406 |
| 8 |
2025-12-18 |
1.2241 |
1.2391 |
| 9 |
2025-12-17 |
1.2206 |
1.2356 |
| 10 |
2025-12-16 |
1.2166 |
1.2316 |
| 11 |
2025-12-15 |
1.2211 |
1.2361 |
| 12 |
2025-12-12 |
1.2204 |
1.2354 |
| 13 |
2025-12-11 |
1.2185 |
1.2335 |
| 14 |
2025-12-10 |
1.2196 |
1.2346 |
| 15 |
2025-12-09 |
1.2199 |
1.2349 |
| 16 |
2025-12-08 |
1.2260 |
1.2410 |
| 17 |
2025-12-05 |
1.2284 |
1.2434 |
| 18 |
2025-12-04 |
1.2273 |
1.2423 |
| 19 |
2025-12-03 |
1.2313 |
1.2463 |
| 20 |
2025-12-02 |
1.2348 |
1.2498 |
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