海富通风格优势混合(519013)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.1301 |
2.4555 |
| 2 |
2025-12-25 |
1.1270 |
2.4524 |
| 3 |
2025-12-24 |
1.1196 |
2.4450 |
| 4 |
2025-12-23 |
1.1115 |
2.4369 |
| 5 |
2025-12-22 |
1.1064 |
2.4318 |
| 6 |
2025-12-19 |
1.0939 |
2.4193 |
| 7 |
2025-12-18 |
1.0888 |
2.4142 |
| 8 |
2025-12-17 |
1.0999 |
2.4253 |
| 9 |
2025-12-16 |
1.0784 |
2.4038 |
| 10 |
2025-12-15 |
1.0985 |
2.4239 |
| 11 |
2025-12-12 |
1.1030 |
2.4284 |
| 12 |
2025-12-11 |
1.0820 |
2.4074 |
| 13 |
2025-12-10 |
1.0932 |
2.4186 |
| 14 |
2025-12-09 |
1.0869 |
2.4123 |
| 15 |
2025-12-08 |
1.0950 |
2.4204 |
| 16 |
2025-12-05 |
1.0851 |
2.4105 |
| 17 |
2025-12-04 |
1.0685 |
2.3939 |
| 18 |
2025-12-03 |
1.0668 |
2.3922 |
| 19 |
2025-12-02 |
1.0728 |
2.3982 |
| 20 |
2025-12-01 |
1.0778 |
2.4032 |
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