海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.5354 |
1.8794 |
| 2 |
2025-12-26 |
1.5449 |
1.8889 |
| 3 |
2025-12-25 |
1.5373 |
1.8813 |
| 4 |
2025-12-24 |
1.5353 |
1.8793 |
| 5 |
2025-12-23 |
1.5326 |
1.8766 |
| 6 |
2025-12-22 |
1.5266 |
1.8706 |
| 7 |
2025-12-19 |
1.5128 |
1.8568 |
| 8 |
2025-12-18 |
1.5066 |
1.8506 |
| 9 |
2025-12-17 |
1.5158 |
1.8598 |
| 10 |
2025-12-16 |
1.4924 |
1.8364 |
| 11 |
2025-12-15 |
1.5113 |
1.8553 |
| 12 |
2025-12-12 |
1.5222 |
1.8662 |
| 13 |
2025-12-11 |
1.5120 |
1.8560 |
| 14 |
2025-12-10 |
1.5238 |
1.8678 |
| 15 |
2025-12-09 |
1.5270 |
1.8710 |
| 16 |
2025-12-08 |
1.5337 |
1.8777 |
| 17 |
2025-12-05 |
1.5236 |
1.8676 |
| 18 |
2025-12-04 |
1.5111 |
1.8551 |
| 19 |
2025-12-03 |
1.5020 |
1.8460 |
| 20 |
2025-12-02 |
1.5095 |
1.8535 |
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