海富通均衡甄选混合A(010790)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.3269 |
1.3269 |
| 2 |
2025-12-26 |
1.3345 |
1.3345 |
| 3 |
2025-12-25 |
1.3287 |
1.3287 |
| 4 |
2025-12-24 |
1.3337 |
1.3337 |
| 5 |
2025-12-23 |
1.3254 |
1.3254 |
| 6 |
2025-12-22 |
1.3202 |
1.3202 |
| 7 |
2025-12-19 |
1.2890 |
1.2890 |
| 8 |
2025-12-18 |
1.2789 |
1.2789 |
| 9 |
2025-12-17 |
1.3019 |
1.3019 |
| 10 |
2025-12-16 |
1.2586 |
1.2586 |
| 11 |
2025-12-15 |
1.2878 |
1.2878 |
| 12 |
2025-12-12 |
1.2992 |
1.2992 |
| 13 |
2025-12-11 |
1.2807 |
1.2807 |
| 14 |
2025-12-10 |
1.3029 |
1.3029 |
| 15 |
2025-12-09 |
1.2933 |
1.2933 |
| 16 |
2025-12-08 |
1.2920 |
1.2920 |
| 17 |
2025-12-05 |
1.2654 |
1.2654 |
| 18 |
2025-12-04 |
1.2483 |
1.2483 |
| 19 |
2025-12-03 |
1.2417 |
1.2417 |
| 20 |
2025-12-02 |
1.2370 |
1.2370 |
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