海富通股票混合(519005)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4419 |
3.3909 |
| 2 |
2026-10-22 |
1.4279 |
3.3769 |
| 3 |
2026-10-21 |
1.5269 |
3.4759 |
| 4 |
2026-10-20 |
1.5013 |
3.4503 |
| 5 |
2026-10-19 |
1.4974 |
3.4464 |
| 6 |
2026-10-16 |
1.5309 |
3.4799 |
| 7 |
2026-10-15 |
1.5556 |
3.5046 |
| 8 |
2026-10-14 |
1.6223 |
3.5713 |
| 9 |
2026-10-13 |
1.6752 |
3.6242 |
| 10 |
2026-10-12 |
1.6340 |
3.5830 |
| 11 |
2026-10-09 |
1.7059 |
3.6549 |
| 12 |
2026-10-08 |
1.7366 |
3.6856 |
| 13 |
2026-09-30 |
1.8265 |
3.7755 |
| 14 |
2026-09-29 |
1.8458 |
3.7948 |
| 15 |
2026-09-28 |
1.8180 |
3.7670 |
| 16 |
2026-09-24 |
1.9431 |
3.8921 |
| 17 |
2026-09-23 |
2.0135 |
3.9625 |
| 18 |
2026-09-22 |
2.0171 |
3.9661 |
| 19 |
2026-09-21 |
2.0439 |
3.9929 |
| 20 |
2026-09-18 |
2.0321 |
3.9811 |
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