海富通产业优选混合C(019973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.4789 |
1.4789 |
| 2 |
2026-07-23 |
1.4919 |
1.4919 |
| 3 |
2026-07-22 |
1.4851 |
1.4851 |
| 4 |
2026-07-21 |
1.5379 |
1.5379 |
| 5 |
2026-07-20 |
1.4500 |
1.4500 |
| 6 |
2026-07-17 |
1.4520 |
1.4520 |
| 7 |
2026-07-16 |
1.5405 |
1.5405 |
| 8 |
2026-07-15 |
1.5739 |
1.5739 |
| 9 |
2026-07-14 |
1.5987 |
1.5987 |
| 10 |
2026-07-13 |
1.5444 |
1.5444 |
| 11 |
2026-07-10 |
1.5945 |
1.5945 |
| 12 |
2026-07-09 |
1.6629 |
1.6629 |
| 13 |
2026-07-08 |
1.5943 |
1.5943 |
| 14 |
2026-07-07 |
1.6083 |
1.6083 |
| 15 |
2026-07-06 |
1.6225 |
1.6225 |
| 16 |
2026-07-03 |
1.6589 |
1.6589 |
| 17 |
2026-07-02 |
1.6480 |
1.6480 |
| 18 |
2026-07-01 |
1.7502 |
1.7502 |
| 19 |
2026-06-30 |
1.7951 |
1.7951 |
| 20 |
2026-06-29 |
1.7383 |
1.7383 |
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