海富通改革驱动混合(519133)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.1769 |
4.0631 |
| 2 |
2026-07-23 |
3.2624 |
4.1486 |
| 3 |
2026-07-22 |
3.2558 |
4.1420 |
| 4 |
2026-07-21 |
3.3276 |
4.2138 |
| 5 |
2026-07-20 |
3.1238 |
4.0100 |
| 6 |
2026-07-17 |
3.1635 |
4.0497 |
| 7 |
2026-07-16 |
3.3954 |
4.2816 |
| 8 |
2026-07-15 |
3.4934 |
4.3796 |
| 9 |
2026-07-14 |
3.5451 |
4.4313 |
| 10 |
2026-07-13 |
3.3671 |
4.2533 |
| 11 |
2026-07-10 |
3.4813 |
4.3675 |
| 12 |
2026-07-09 |
3.6076 |
4.4938 |
| 13 |
2026-07-08 |
3.4604 |
4.3466 |
| 14 |
2026-07-07 |
3.5045 |
4.3907 |
| 15 |
2026-07-06 |
3.5452 |
4.4314 |
| 16 |
2026-07-03 |
3.6006 |
4.4868 |
| 17 |
2026-07-02 |
3.5503 |
4.4365 |
| 18 |
2026-07-01 |
3.7390 |
4.6252 |
| 19 |
2026-06-30 |
3.8176 |
4.7038 |
| 20 |
2026-06-29 |
3.6957 |
4.5819 |
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