海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.5764 |
1.9204 |
| 2 |
2026-07-23 |
1.5994 |
1.9434 |
| 3 |
2026-07-22 |
1.5941 |
1.9381 |
| 4 |
2026-07-21 |
1.6042 |
1.9482 |
| 5 |
2026-07-20 |
1.5515 |
1.8955 |
| 6 |
2026-07-17 |
1.5189 |
1.8629 |
| 7 |
2026-07-16 |
1.5730 |
1.9170 |
| 8 |
2026-07-15 |
1.6025 |
1.9465 |
| 9 |
2026-07-14 |
1.6046 |
1.9486 |
| 10 |
2026-07-13 |
1.5670 |
1.9110 |
| 11 |
2026-07-10 |
1.5888 |
1.9328 |
| 12 |
2026-07-09 |
1.6267 |
1.9707 |
| 13 |
2026-07-08 |
1.5834 |
1.9274 |
| 14 |
2026-07-07 |
1.5918 |
1.9358 |
| 15 |
2026-07-06 |
1.6059 |
1.9499 |
| 16 |
2026-07-03 |
1.6072 |
1.9512 |
| 17 |
2026-07-02 |
1.5996 |
1.9436 |
| 18 |
2026-07-01 |
1.6470 |
1.9910 |
| 19 |
2026-06-30 |
1.6599 |
2.0039 |
| 20 |
2026-06-29 |
1.6372 |
1.9812 |
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