海富通量化选股混合C(021656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.4456 |
1.4456 |
| 2 |
2026-06-05 |
1.4926 |
1.4926 |
| 3 |
2026-06-04 |
1.5159 |
1.5159 |
| 4 |
2026-06-03 |
1.5261 |
1.5261 |
| 5 |
2026-06-02 |
1.5161 |
1.5161 |
| 6 |
2026-06-01 |
1.5037 |
1.5037 |
| 7 |
2026-05-29 |
1.5162 |
1.5162 |
| 8 |
2026-05-28 |
1.5544 |
1.5544 |
| 9 |
2026-05-27 |
1.5395 |
1.5395 |
| 10 |
2026-05-26 |
1.5601 |
1.5601 |
| 11 |
2026-05-25 |
1.5579 |
1.5579 |
| 12 |
2026-05-22 |
1.5477 |
1.5477 |
| 13 |
2026-05-21 |
1.5105 |
1.5105 |
| 14 |
2026-05-20 |
1.5527 |
1.5527 |
| 15 |
2026-05-19 |
1.5441 |
1.5441 |
| 16 |
2026-05-18 |
1.5354 |
1.5354 |
| 17 |
2026-05-15 |
1.5386 |
1.5386 |
| 18 |
2026-05-14 |
1.5619 |
1.5619 |
| 19 |
2026-05-13 |
1.5876 |
1.5876 |
| 20 |
2026-05-12 |
1.5710 |
1.5710 |
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