海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-11 |
1.5662 |
1.9102 |
| 2 |
2026-03-10 |
1.5550 |
1.8990 |
| 3 |
2026-03-09 |
1.5369 |
1.8809 |
| 4 |
2026-03-06 |
1.5496 |
1.8936 |
| 5 |
2026-03-05 |
1.5465 |
1.8905 |
| 6 |
2026-03-04 |
1.5327 |
1.8767 |
| 7 |
2026-03-03 |
1.5479 |
1.8919 |
| 8 |
2026-03-02 |
1.5756 |
1.9196 |
| 9 |
2026-02-27 |
1.5673 |
1.9113 |
| 10 |
2026-02-26 |
1.5732 |
1.9172 |
| 11 |
2026-02-25 |
1.5802 |
1.9242 |
| 12 |
2026-02-24 |
1.5683 |
1.9123 |
| 13 |
2026-02-13 |
1.5534 |
1.8974 |
| 14 |
2026-02-12 |
1.5733 |
1.9173 |
| 15 |
2026-02-11 |
1.5689 |
1.9129 |
| 16 |
2026-02-10 |
1.5711 |
1.9151 |
| 17 |
2026-02-09 |
1.5705 |
1.9145 |
| 18 |
2026-02-06 |
1.5467 |
1.8907 |
| 19 |
2026-02-05 |
1.5540 |
1.8980 |
| 20 |
2026-02-04 |
1.5645 |
1.9085 |
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