海富通消费核心混合A(010220)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
0.9233 |
0.9233 |
| 2 |
2026-07-23 |
0.9355 |
0.9355 |
| 3 |
2026-07-22 |
0.9495 |
0.9495 |
| 4 |
2026-07-21 |
0.9540 |
0.9540 |
| 5 |
2026-07-20 |
0.9271 |
0.9271 |
| 6 |
2026-07-17 |
0.9204 |
0.9204 |
| 7 |
2026-07-16 |
0.9558 |
0.9558 |
| 8 |
2026-07-15 |
0.9625 |
0.9625 |
| 9 |
2026-07-14 |
0.9405 |
0.9405 |
| 10 |
2026-07-13 |
0.9312 |
0.9312 |
| 11 |
2026-07-10 |
0.9509 |
0.9509 |
| 12 |
2026-07-09 |
0.9548 |
0.9548 |
| 13 |
2026-07-08 |
0.9470 |
0.9470 |
| 14 |
2026-07-07 |
0.9488 |
0.9488 |
| 15 |
2026-07-06 |
0.9645 |
0.9645 |
| 16 |
2026-07-03 |
0.9678 |
0.9678 |
| 17 |
2026-07-02 |
0.9607 |
0.9607 |
| 18 |
2026-07-01 |
0.9700 |
0.9700 |
| 19 |
2026-06-30 |
0.9702 |
0.9702 |
| 20 |
2026-06-29 |
0.9595 |
0.9595 |
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