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 |
2026-09-08 |
1.5498 |
1.5498 |
| 2 |
2026-09-07 |
1.5536 |
1.5536 |
| 3 |
2026-09-04 |
1.5284 |
1.5284 |
| 4 |
2026-09-03 |
1.5433 |
1.5433 |
| 5 |
2026-09-02 |
1.5384 |
1.5384 |
| 6 |
2026-09-01 |
1.5586 |
1.5586 |
| 7 |
2026-08-31 |
1.5783 |
1.5783 |
| 8 |
2026-08-28 |
1.5656 |
1.5656 |
| 9 |
2026-08-27 |
1.5763 |
1.5763 |
| 10 |
2026-08-26 |
1.5472 |
1.5472 |
| 11 |
2026-08-25 |
1.5401 |
1.5401 |
| 12 |
2026-08-24 |
1.5433 |
1.5433 |
| 13 |
2026-08-21 |
1.5715 |
1.5715 |
| 14 |
2026-08-20 |
1.5609 |
1.5609 |
| 15 |
2026-08-19 |
1.5518 |
1.5518 |
| 16 |
2026-08-18 |
1.6218 |
1.6218 |
| 17 |
2026-08-17 |
1.6251 |
1.6251 |
| 18 |
2026-08-14 |
1.5853 |
1.5853 |
| 19 |
2026-08-13 |
1.5741 |
1.5741 |
| 20 |
2026-08-12 |
1.5867 |
1.5867 |
微信公众号
证券之星APP
基本资料
