海富通量化选股混合A(021655)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.5211 |
1.5211 |
| 2 |
2026-02-26 |
1.5198 |
1.5198 |
| 3 |
2026-02-25 |
1.5121 |
1.5121 |
| 4 |
2026-02-24 |
1.4939 |
1.4939 |
| 5 |
2026-02-13 |
1.4657 |
1.4657 |
| 6 |
2026-02-12 |
1.4792 |
1.4792 |
| 7 |
2026-02-11 |
1.4746 |
1.4746 |
| 8 |
2026-02-10 |
1.4714 |
1.4714 |
| 9 |
2026-02-09 |
1.4705 |
1.4705 |
| 10 |
2026-02-06 |
1.4466 |
1.4466 |
| 11 |
2026-02-05 |
1.4445 |
1.4445 |
| 12 |
2026-02-04 |
1.4629 |
1.4629 |
| 13 |
2026-02-03 |
1.4593 |
1.4593 |
| 14 |
2026-02-02 |
1.4303 |
1.4303 |
| 15 |
2026-01-30 |
1.4698 |
1.4698 |
| 16 |
2026-01-29 |
1.4750 |
1.4750 |
| 17 |
2026-01-28 |
1.4855 |
1.4855 |
| 18 |
2026-01-27 |
1.4833 |
1.4833 |
| 19 |
2026-01-26 |
1.4811 |
1.4811 |
| 20 |
2026-01-23 |
1.4931 |
1.4931 |
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