海富通成长领航混合A(012410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.0871 |
1.0871 |
| 2 |
2025-12-26 |
1.0894 |
1.0894 |
| 3 |
2025-12-25 |
1.0808 |
1.0808 |
| 4 |
2025-12-24 |
1.0900 |
1.0900 |
| 5 |
2025-12-23 |
1.0780 |
1.0780 |
| 6 |
2025-12-22 |
1.0663 |
1.0663 |
| 7 |
2025-12-19 |
1.0323 |
1.0323 |
| 8 |
2025-12-18 |
1.0285 |
1.0285 |
| 9 |
2025-12-17 |
1.0524 |
1.0524 |
| 10 |
2025-12-16 |
1.0067 |
1.0067 |
| 11 |
2025-12-15 |
1.0275 |
1.0275 |
| 12 |
2025-12-12 |
1.0572 |
1.0572 |
| 13 |
2025-12-11 |
1.0503 |
1.0503 |
| 14 |
2025-12-10 |
1.0701 |
1.0701 |
| 15 |
2025-12-09 |
1.0679 |
1.0679 |
| 16 |
2025-12-08 |
1.0623 |
1.0623 |
| 17 |
2025-12-05 |
1.0202 |
1.0202 |
| 18 |
2025-12-04 |
1.0170 |
1.0170 |
| 19 |
2025-12-03 |
1.0087 |
1.0087 |
| 20 |
2025-12-02 |
1.0087 |
1.0087 |
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