海富通均衡优势混合A(027970)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-13 |
0.7478 |
0.7478 |
| 2 |
2026-11-12 |
0.7661 |
0.7661 |
| 3 |
2026-11-11 |
0.7753 |
0.7753 |
| 4 |
2026-11-10 |
0.7581 |
0.7581 |
| 5 |
2026-11-09 |
0.7538 |
0.7538 |
| 6 |
2026-11-06 |
0.7522 |
0.7522 |
| 7 |
2026-11-05 |
0.7734 |
0.7734 |
| 8 |
2026-11-04 |
0.7767 |
0.7767 |
| 9 |
2026-11-03 |
0.7431 |
0.7431 |
| 10 |
2026-11-02 |
0.7627 |
0.7627 |
| 11 |
2026-10-30 |
0.7650 |
0.7650 |
| 12 |
2026-10-29 |
0.7871 |
0.7871 |
| 13 |
2026-10-28 |
0.8129 |
0.8129 |
| 14 |
2026-10-27 |
0.7938 |
0.7938 |
| 15 |
2026-10-26 |
0.8044 |
0.8044 |
| 16 |
2026-10-23 |
0.8241 |
0.8241 |
| 17 |
2026-10-22 |
0.8148 |
0.8148 |
| 18 |
2026-10-21 |
0.8441 |
0.8441 |
| 19 |
2026-10-20 |
0.8464 |
0.8464 |
| 20 |
2026-10-19 |
0.8548 |
0.8548 |
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