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 |
2026-07-24 |
1.9428 |
3.8918 |
| 2 |
2026-07-23 |
1.9660 |
3.9150 |
| 3 |
2026-07-22 |
2.0220 |
3.9710 |
| 4 |
2026-07-21 |
2.0844 |
4.0334 |
| 5 |
2026-07-20 |
1.8947 |
3.8437 |
| 6 |
2026-07-17 |
1.9558 |
3.9048 |
| 7 |
2026-07-16 |
2.1726 |
4.1216 |
| 8 |
2026-07-15 |
2.2439 |
4.1929 |
| 9 |
2026-07-14 |
2.3226 |
4.2716 |
| 10 |
2026-07-13 |
2.2080 |
4.1570 |
| 11 |
2026-07-10 |
2.3216 |
4.2706 |
| 12 |
2026-07-09 |
2.4557 |
4.4047 |
| 13 |
2026-07-08 |
2.3132 |
4.2622 |
| 14 |
2026-07-07 |
2.3479 |
4.2969 |
| 15 |
2026-07-06 |
2.3695 |
4.3185 |
| 16 |
2026-07-03 |
2.4502 |
4.3992 |
| 17 |
2026-07-02 |
2.4602 |
4.4092 |
| 18 |
2026-07-01 |
2.6646 |
4.6136 |
| 19 |
2026-06-30 |
2.7627 |
4.7117 |
| 20 |
2026-06-29 |
2.6794 |
4.6284 |
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