海富通消费优选混合A(010421)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.6834 |
1.6834 |
| 2 |
2026-07-23 |
1.7181 |
1.7181 |
| 3 |
2026-07-22 |
1.7154 |
1.7154 |
| 4 |
2026-07-21 |
1.7123 |
1.7123 |
| 5 |
2026-07-20 |
1.6850 |
1.6850 |
| 6 |
2026-07-17 |
1.6584 |
1.6584 |
| 7 |
2026-07-16 |
1.7317 |
1.7317 |
| 8 |
2026-07-15 |
1.7439 |
1.7439 |
| 9 |
2026-07-14 |
1.7346 |
1.7346 |
| 10 |
2026-07-13 |
1.6920 |
1.6920 |
| 11 |
2026-07-10 |
1.7239 |
1.7239 |
| 12 |
2026-07-09 |
1.7500 |
1.7500 |
| 13 |
2026-07-08 |
1.7255 |
1.7255 |
| 14 |
2026-07-07 |
1.7516 |
1.7516 |
| 15 |
2026-07-06 |
1.7704 |
1.7704 |
| 16 |
2026-07-03 |
1.7748 |
1.7748 |
| 17 |
2026-07-02 |
1.7673 |
1.7673 |
| 18 |
2026-07-01 |
1.8106 |
1.8106 |
| 19 |
2026-06-30 |
1.8158 |
1.8158 |
| 20 |
2026-06-29 |
1.8041 |
1.8041 |
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