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 |
2025-12-26 |
1.5697 |
3.5187 |
| 2 |
2025-12-25 |
1.5580 |
3.5070 |
| 3 |
2025-12-24 |
1.5684 |
3.5174 |
| 4 |
2025-12-23 |
1.5452 |
3.4942 |
| 5 |
2025-12-22 |
1.5285 |
3.4775 |
| 6 |
2025-12-19 |
1.4694 |
3.4184 |
| 7 |
2025-12-18 |
1.4779 |
3.4269 |
| 8 |
2025-12-17 |
1.5118 |
3.4608 |
| 9 |
2025-12-16 |
1.4284 |
3.3774 |
| 10 |
2025-12-15 |
1.4757 |
3.4247 |
| 11 |
2025-12-12 |
1.5218 |
3.4708 |
| 12 |
2025-12-11 |
1.5043 |
3.4533 |
| 13 |
2025-12-10 |
1.5473 |
3.4963 |
| 14 |
2025-12-09 |
1.5361 |
3.4851 |
| 15 |
2025-12-08 |
1.5094 |
3.4584 |
| 16 |
2025-12-05 |
1.4147 |
3.3637 |
| 17 |
2025-12-04 |
1.3997 |
3.3487 |
| 18 |
2025-12-03 |
1.3940 |
3.3430 |
| 19 |
2025-12-02 |
1.4017 |
3.3507 |
| 20 |
2025-12-01 |
1.4121 |
3.3611 |
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