海富通优势驱动混合C(018801)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-15 |
1.3718 |
1.3718 |
| 2 |
2025-07-14 |
1.3597 |
1.3597 |
| 3 |
2025-07-11 |
1.3563 |
1.3563 |
| 4 |
2025-07-10 |
1.3599 |
1.3599 |
| 5 |
2025-07-09 |
1.3548 |
1.3548 |
| 6 |
2025-07-08 |
1.3550 |
1.3550 |
| 7 |
2025-07-07 |
1.3420 |
1.3420 |
| 8 |
2025-07-04 |
1.3497 |
1.3497 |
| 9 |
2025-07-03 |
1.3373 |
1.3373 |
| 10 |
2025-07-02 |
1.3294 |
1.3294 |
| 11 |
2025-07-01 |
1.3333 |
1.3333 |
| 12 |
2025-06-30 |
1.3260 |
1.3260 |
| 13 |
2025-06-27 |
1.3237 |
1.3237 |
| 14 |
2025-06-26 |
1.3319 |
1.3319 |
| 15 |
2025-06-25 |
1.3329 |
1.3329 |
| 16 |
2025-06-24 |
1.3147 |
1.3147 |
| 17 |
2025-06-23 |
1.3067 |
1.3067 |
| 18 |
2025-06-20 |
1.3018 |
1.3018 |
| 19 |
2025-06-19 |
1.3095 |
1.3095 |
| 20 |
2025-06-18 |
1.3111 |
1.3111 |
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