海富通中证A100指数(LOF)C(010224)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5316 |
1.5316 |
| 2 |
2025-12-26 |
1.5410 |
1.5410 |
| 3 |
2025-12-25 |
1.5335 |
1.5335 |
| 4 |
2025-12-24 |
1.5315 |
1.5315 |
| 5 |
2025-12-23 |
1.5287 |
1.5287 |
| 6 |
2025-12-22 |
1.5228 |
1.5228 |
| 7 |
2025-12-19 |
1.5090 |
1.5090 |
| 8 |
2025-12-18 |
1.5028 |
1.5028 |
| 9 |
2025-12-17 |
1.5121 |
1.5121 |
| 10 |
2025-12-16 |
1.4887 |
1.4887 |
| 11 |
2025-12-15 |
1.5076 |
1.5076 |
| 12 |
2025-12-12 |
1.5184 |
1.5184 |
| 13 |
2025-12-11 |
1.5083 |
1.5083 |
| 14 |
2025-12-10 |
1.5200 |
1.5200 |
| 15 |
2025-12-09 |
1.5232 |
1.5232 |
| 16 |
2025-12-08 |
1.5300 |
1.5300 |
| 17 |
2025-12-05 |
1.5198 |
1.5198 |
| 18 |
2025-12-04 |
1.5074 |
1.5074 |
| 19 |
2025-12-03 |
1.4983 |
1.4983 |
| 20 |
2025-12-02 |
1.5058 |
1.5058 |
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