海富通优势驱动混合A(018800)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.3841 |
1.3841 |
| 2 |
2025-07-14 |
1.3719 |
1.3719 |
| 3 |
2025-07-11 |
1.3684 |
1.3684 |
| 4 |
2025-07-10 |
1.3720 |
1.3720 |
| 5 |
2025-07-09 |
1.3668 |
1.3668 |
| 6 |
2025-07-08 |
1.3670 |
1.3670 |
| 7 |
2025-07-07 |
1.3539 |
1.3539 |
| 8 |
2025-07-04 |
1.3615 |
1.3615 |
| 9 |
2025-07-03 |
1.3490 |
1.3490 |
| 10 |
2025-07-02 |
1.3410 |
1.3410 |
| 11 |
2025-07-01 |
1.3449 |
1.3449 |
| 12 |
2025-06-30 |
1.3376 |
1.3376 |
| 13 |
2025-06-27 |
1.3351 |
1.3351 |
| 14 |
2025-06-26 |
1.3434 |
1.3434 |
| 15 |
2025-06-25 |
1.3443 |
1.3443 |
| 16 |
2025-06-24 |
1.3257 |
1.3257 |
| 17 |
2025-06-23 |
1.3177 |
1.3177 |
| 18 |
2025-06-20 |
1.3127 |
1.3127 |
| 19 |
2025-06-19 |
1.3204 |
1.3204 |
| 20 |
2025-06-18 |
1.3221 |
1.3221 |
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