海富通收益增长混合(519003)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
3.0670 |
4.7270 |
| 2 |
2025-12-26 |
3.0820 |
4.7420 |
| 3 |
2025-12-25 |
3.0700 |
4.7300 |
| 4 |
2025-12-24 |
3.0810 |
4.7410 |
| 5 |
2025-12-23 |
3.0670 |
4.7270 |
| 6 |
2025-12-22 |
3.0590 |
4.7190 |
| 7 |
2025-12-19 |
2.9990 |
4.6590 |
| 8 |
2025-12-18 |
2.9760 |
4.6360 |
| 9 |
2025-12-17 |
3.0220 |
4.6820 |
| 10 |
2025-12-16 |
2.9340 |
4.5940 |
| 11 |
2025-12-15 |
2.9930 |
4.6530 |
| 12 |
2025-12-12 |
3.0150 |
4.6750 |
| 13 |
2025-12-11 |
2.9790 |
4.6390 |
| 14 |
2025-12-10 |
3.0220 |
4.6820 |
| 15 |
2025-12-09 |
3.0040 |
4.6640 |
| 16 |
2025-12-08 |
3.0000 |
4.6600 |
| 17 |
2025-12-05 |
2.9460 |
4.6060 |
| 18 |
2025-12-04 |
2.9130 |
4.5730 |
| 19 |
2025-12-03 |
2.9000 |
4.5600 |
| 20 |
2025-12-02 |
2.8900 |
4.5500 |
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