海富通聚优精选混合(FOF)C(025760)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.5446 |
1.5446 |
| 2 |
2026-03-05 |
1.5374 |
1.5374 |
| 3 |
2026-03-04 |
1.5261 |
1.5261 |
| 4 |
2026-03-03 |
1.5393 |
1.5393 |
| 5 |
2026-03-02 |
1.5825 |
1.5825 |
| 6 |
2026-02-27 |
1.5779 |
1.5779 |
| 7 |
2026-02-26 |
1.5750 |
1.5750 |
| 8 |
2026-02-25 |
1.5697 |
1.5697 |
| 9 |
2026-02-24 |
1.5533 |
1.5533 |
| 10 |
2026-02-13 |
1.5356 |
1.5356 |
| 11 |
2026-02-12 |
1.5556 |
1.5556 |
| 12 |
2026-02-11 |
1.5436 |
1.5436 |
| 13 |
2026-02-10 |
1.5424 |
1.5424 |
| 14 |
2026-02-09 |
1.5391 |
1.5391 |
| 15 |
2026-02-06 |
1.5110 |
1.5110 |
| 16 |
2026-02-05 |
1.5124 |
1.5124 |
| 17 |
2026-02-04 |
1.5354 |
1.5354 |
| 18 |
2026-02-03 |
1.5337 |
1.5337 |
| 19 |
2026-02-02 |
1.5037 |
1.5037 |
| 20 |
2026-01-30 |
1.5574 |
1.5574 |
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