海富通远见回报混合A(018796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.8553 |
1.8553 |
| 2 |
2026-07-23 |
1.9042 |
1.9042 |
| 3 |
2026-07-22 |
1.9006 |
1.9006 |
| 4 |
2026-07-21 |
1.9429 |
1.9429 |
| 5 |
2026-07-20 |
1.8278 |
1.8278 |
| 6 |
2026-07-17 |
1.8502 |
1.8502 |
| 7 |
2026-07-16 |
1.9790 |
1.9790 |
| 8 |
2026-07-15 |
2.0361 |
2.0361 |
| 9 |
2026-07-14 |
2.0664 |
2.0664 |
| 10 |
2026-07-13 |
1.9627 |
1.9627 |
| 11 |
2026-07-10 |
2.0292 |
2.0292 |
| 12 |
2026-07-09 |
2.0980 |
2.0980 |
| 13 |
2026-07-08 |
2.0141 |
2.0141 |
| 14 |
2026-07-07 |
2.0383 |
2.0383 |
| 15 |
2026-07-06 |
2.0611 |
2.0611 |
| 16 |
2026-07-03 |
2.0933 |
2.0933 |
| 17 |
2026-07-02 |
2.0651 |
2.0651 |
| 18 |
2026-07-01 |
2.1707 |
2.1707 |
| 19 |
2026-06-30 |
2.2153 |
2.2153 |
| 20 |
2026-06-29 |
2.1483 |
2.1483 |
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