海富通领先成长混合(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.8377 |
1.9877 |
| 2 |
2025-12-26 |
1.8227 |
1.9727 |
| 3 |
2025-12-25 |
1.8305 |
1.9805 |
| 4 |
2025-12-24 |
1.8449 |
1.9949 |
| 5 |
2025-12-23 |
1.8232 |
1.9732 |
| 6 |
2025-12-22 |
1.7992 |
1.9492 |
| 7 |
2025-12-19 |
1.7370 |
1.8870 |
| 8 |
2025-12-18 |
1.7307 |
1.8807 |
| 9 |
2025-12-17 |
1.7638 |
1.9138 |
| 10 |
2025-12-16 |
1.6980 |
1.8480 |
| 11 |
2025-12-15 |
1.7348 |
1.8848 |
| 12 |
2025-12-12 |
1.7962 |
1.9462 |
| 13 |
2025-12-11 |
1.7700 |
1.9200 |
| 14 |
2025-12-10 |
1.8033 |
1.9533 |
| 15 |
2025-12-09 |
1.7928 |
1.9428 |
| 16 |
2025-12-08 |
1.7820 |
1.9320 |
| 17 |
2025-12-05 |
1.7221 |
1.8721 |
| 18 |
2025-12-04 |
1.7169 |
1.8669 |
| 19 |
2025-12-03 |
1.6931 |
1.8431 |
| 20 |
2025-12-02 |
1.7050 |
1.8550 |
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