海富通成长甄选混合A(009651)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.7819 |
1.7819 |
| 2 |
2026-07-23 |
1.8046 |
1.8046 |
| 3 |
2026-07-22 |
1.8171 |
1.8171 |
| 4 |
2026-07-21 |
1.8834 |
1.8834 |
| 5 |
2026-07-20 |
1.7357 |
1.7357 |
| 6 |
2026-07-17 |
1.7768 |
1.7768 |
| 7 |
2026-07-16 |
1.9116 |
1.9116 |
| 8 |
2026-07-15 |
1.9864 |
1.9864 |
| 9 |
2026-07-14 |
2.0336 |
2.0336 |
| 10 |
2026-07-13 |
1.9344 |
1.9344 |
| 11 |
2026-07-10 |
1.9984 |
1.9984 |
| 12 |
2026-07-09 |
2.1067 |
2.1067 |
| 13 |
2026-07-08 |
1.9986 |
1.9986 |
| 14 |
2026-07-07 |
2.0243 |
2.0243 |
| 15 |
2026-07-06 |
2.0358 |
2.0358 |
| 16 |
2026-07-03 |
2.0903 |
2.0903 |
| 17 |
2026-07-02 |
2.0714 |
2.0714 |
| 18 |
2026-07-01 |
2.2129 |
2.2129 |
| 19 |
2026-06-30 |
2.2794 |
2.2794 |
| 20 |
2026-06-29 |
2.1866 |
2.1866 |
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