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 |
2026-07-23 |
1.5445 |
1.5445 |
| 2 |
2026-07-22 |
1.5427 |
1.5427 |
| 3 |
2026-07-21 |
1.5605 |
1.5605 |
| 4 |
2026-07-20 |
1.4973 |
1.4973 |
| 5 |
2026-07-17 |
1.5077 |
1.5077 |
| 6 |
2026-07-16 |
1.5816 |
1.5816 |
| 7 |
2026-07-15 |
1.6137 |
1.6137 |
| 8 |
2026-07-14 |
1.6309 |
1.6309 |
| 9 |
2026-07-13 |
1.5905 |
1.5905 |
| 10 |
2026-07-10 |
1.6398 |
1.6398 |
| 11 |
2026-07-09 |
1.6809 |
1.6809 |
| 12 |
2026-07-08 |
1.6334 |
1.6334 |
| 13 |
2026-07-07 |
1.6544 |
1.6544 |
| 14 |
2026-07-06 |
1.6712 |
1.6712 |
| 15 |
2026-07-03 |
1.6851 |
1.6851 |
| 16 |
2026-07-02 |
1.6799 |
1.6799 |
| 17 |
2026-07-01 |
1.7491 |
1.7491 |
| 18 |
2026-06-30 |
1.7661 |
1.7661 |
| 19 |
2026-06-29 |
1.7262 |
1.7262 |
| 20 |
2026-06-26 |
1.7131 |
1.7131 |
微信公众号
证券之星APP
基本资料
