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 |
2025-12-29 |
2.7807 |
3.6669 |
| 2 |
2025-12-26 |
2.7956 |
3.6818 |
| 3 |
2025-12-25 |
2.7838 |
3.6700 |
| 4 |
2025-12-24 |
2.7944 |
3.6806 |
| 5 |
2025-12-23 |
2.7768 |
3.6630 |
| 6 |
2025-12-22 |
2.7664 |
3.6526 |
| 7 |
2025-12-19 |
2.7043 |
3.5905 |
| 8 |
2025-12-18 |
2.6842 |
3.5704 |
| 9 |
2025-12-17 |
2.7303 |
3.6165 |
| 10 |
2025-12-16 |
2.6426 |
3.5288 |
| 11 |
2025-12-15 |
2.7011 |
3.5873 |
| 12 |
2025-12-12 |
2.7232 |
3.6094 |
| 13 |
2025-12-11 |
2.6861 |
3.5723 |
| 14 |
2025-12-10 |
2.7292 |
3.6154 |
| 15 |
2025-12-09 |
2.7111 |
3.5973 |
| 16 |
2025-12-08 |
2.7103 |
3.5965 |
| 17 |
2025-12-05 |
2.6582 |
3.5444 |
| 18 |
2025-12-04 |
2.6233 |
3.5095 |
| 19 |
2025-12-03 |
2.6101 |
3.4963 |
| 20 |
2025-12-02 |
2.6005 |
3.4867 |
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