海富通沪港深混合C(022173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.7743 |
1.7743 |
| 2 |
2025-12-26 |
1.7914 |
1.7914 |
| 3 |
2025-12-25 |
1.7934 |
1.7934 |
| 4 |
2025-12-24 |
1.7898 |
1.7898 |
| 5 |
2025-12-23 |
1.7891 |
1.7891 |
| 6 |
2025-12-22 |
1.7860 |
1.7860 |
| 7 |
2025-12-19 |
1.7826 |
1.7826 |
| 8 |
2025-12-18 |
1.7703 |
1.7703 |
| 9 |
2025-12-17 |
1.7737 |
1.7737 |
| 10 |
2025-12-16 |
1.7549 |
1.7549 |
| 11 |
2025-12-15 |
1.7817 |
1.7817 |
| 12 |
2025-12-12 |
1.7892 |
1.7892 |
| 13 |
2025-12-11 |
1.7591 |
1.7591 |
| 14 |
2025-12-10 |
1.7730 |
1.7730 |
| 15 |
2025-12-09 |
1.7645 |
1.7645 |
| 16 |
2025-12-08 |
1.7952 |
1.7952 |
| 17 |
2025-12-05 |
1.8029 |
1.8029 |
| 18 |
2025-12-04 |
1.7741 |
1.7741 |
| 19 |
2025-12-03 |
1.7691 |
1.7691 |
| 20 |
2025-12-02 |
1.7809 |
1.7809 |
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