海富通精选混合(519011)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
0.5811 |
4.9321 |
| 2 |
2025-12-26 |
0.5846 |
4.9437 |
| 3 |
2025-12-25 |
0.5881 |
4.9552 |
| 4 |
2025-12-24 |
0.5885 |
4.9565 |
| 5 |
2025-12-23 |
0.5866 |
4.9502 |
| 6 |
2025-12-22 |
0.5844 |
4.9430 |
| 7 |
2025-12-19 |
0.5727 |
4.9044 |
| 8 |
2025-12-18 |
0.5658 |
4.8817 |
| 9 |
2025-12-17 |
0.5711 |
4.8992 |
| 10 |
2025-12-16 |
0.5657 |
4.8814 |
| 11 |
2025-12-15 |
0.5650 |
4.8791 |
| 12 |
2025-12-12 |
0.5721 |
4.9025 |
| 13 |
2025-12-11 |
0.5640 |
4.8758 |
| 14 |
2025-12-10 |
0.5667 |
4.8847 |
| 15 |
2025-12-09 |
0.5669 |
4.8853 |
| 16 |
2025-12-08 |
0.5690 |
4.8922 |
| 17 |
2025-12-05 |
0.5662 |
4.8830 |
| 18 |
2025-12-04 |
0.5640 |
4.8758 |
| 19 |
2025-12-03 |
0.5607 |
4.8649 |
| 20 |
2025-12-02 |
0.5645 |
4.8774 |
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