海富通领先成长混合A(519025)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-18 |
2.7574 |
2.9074 |
| 2 |
2026-09-17 |
2.6830 |
2.8330 |
| 3 |
2026-09-16 |
2.6955 |
2.8455 |
| 4 |
2026-09-15 |
2.6005 |
2.7505 |
| 5 |
2026-09-14 |
2.5558 |
2.7058 |
| 6 |
2026-09-11 |
2.5819 |
2.7319 |
| 7 |
2026-09-10 |
2.6065 |
2.7565 |
| 8 |
2026-09-09 |
2.6238 |
2.7738 |
| 9 |
2026-09-08 |
2.6249 |
2.7749 |
| 10 |
2026-09-07 |
2.6526 |
2.8026 |
| 11 |
2026-09-04 |
2.5214 |
2.6714 |
| 12 |
2026-09-03 |
2.5990 |
2.7490 |
| 13 |
2026-09-02 |
2.6027 |
2.7527 |
| 14 |
2026-09-01 |
2.6459 |
2.7959 |
| 15 |
2026-08-31 |
2.7454 |
2.8954 |
| 16 |
2026-08-28 |
2.6944 |
2.8444 |
| 17 |
2026-08-27 |
2.7467 |
2.8967 |
| 18 |
2026-08-26 |
2.6363 |
2.7863 |
| 19 |
2026-08-25 |
2.5893 |
2.7393 |
| 20 |
2026-08-24 |
2.6181 |
2.7681 |
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