海富通A100LOF(162307)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.3806 |
1.7246 |
| 2 |
2026-10-22 |
1.3536 |
1.6976 |
| 3 |
2026-10-21 |
1.3786 |
1.7226 |
| 4 |
2026-10-20 |
1.3949 |
1.7389 |
| 5 |
2026-10-19 |
1.4029 |
1.7469 |
| 6 |
2026-10-16 |
1.4041 |
1.7481 |
| 7 |
2026-10-15 |
1.4002 |
1.7442 |
| 8 |
2026-10-14 |
1.4144 |
1.7584 |
| 9 |
2026-10-13 |
1.4351 |
1.7791 |
| 10 |
2026-10-12 |
1.4400 |
1.7840 |
| 11 |
2026-10-09 |
1.4493 |
1.7933 |
| 12 |
2026-10-08 |
1.4440 |
1.7880 |
| 13 |
2026-09-30 |
1.4596 |
1.8036 |
| 14 |
2026-09-29 |
1.4560 |
1.8000 |
| 15 |
2026-09-28 |
1.4567 |
1.8007 |
| 16 |
2026-09-24 |
1.4875 |
1.8315 |
| 17 |
2026-09-23 |
1.5142 |
1.8582 |
| 18 |
2026-09-22 |
1.5236 |
1.8676 |
| 19 |
2026-09-21 |
1.5205 |
1.8645 |
| 20 |
2026-09-18 |
1.5094 |
1.8534 |
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