海富通优势驱动混合A(018800)
2025-07-15
1.3841
0.8893%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-15 | 1.3841 | 1.3841 |
| 2025-07-14 | 1.3719 | 1.3719 |
| 2025-07-11 | 1.3684 | 1.3684 |
| 2025-07-10 | 1.3720 | 1.3720 |
| 2025-07-09 | 1.3668 | 1.3668 |
| 2025-07-08 | 1.3670 | 1.3670 |
| 2025-07-07 | 1.3539 | 1.3539 |
| 2025-07-04 | 1.3615 | 1.3615 |
| 2025-07-03 | 1.3490 | 1.3490 |
| 2025-07-02 | 1.3410 | 1.3410 |
| 2025-07-01 | 1.3449 | 1.3449 |
| 2025-06-30 | 1.3376 | 1.3376 |
| 2025-06-27 | 1.3351 | 1.3351 |
| 2025-06-26 | 1.3434 | 1.3434 |
| 2025-06-25 | 1.3443 | 1.3443 |
| 2025-06-24 | 1.3257 | 1.3257 |
| 2025-06-23 | 1.3177 | 1.3177 |
| 2025-06-20 | 1.3127 | 1.3127 |
| 2025-06-19 | 1.3204 | 1.3204 |
| 2025-06-18 | 1.3221 | 1.3221 |
| 2025-06-17 | 1.3139 | 1.3139 |
| 2025-06-16 | 1.3157 | 1.3157 |
| 2025-06-13 | 1.3021 | 1.3021 |
| 2025-06-12 | 1.3025 | 1.3025 |
| 2025-06-11 | 1.2938 | 1.2938 |
| 2025-06-10 | 1.2893 | 1.2893 |
| 2025-06-09 | 1.2903 | 1.2903 |
