海富通先进制造股票A(008085)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/7 |
1.607 |
1.607 |
-0.711% |
| 2025/11/6 |
1.6185 |
1.6185 |
2.32% |
| 2025/11/5 |
1.5818 |
1.5818 |
1.645% |
| 2025/11/4 |
1.5562 |
1.5562 |
-2.725% |
| 2025/11/3 |
1.5998 |
1.5998 |
0.232% |
| 2025/10/31 |
1.5961 |
1.5961 |
-1.579% |
| 2025/10/30 |
1.6217 |
1.6217 |
-2.606% |
| 2025/10/29 |
1.6651 |
1.6651 |
2.531% |
| 2025/10/28 |
1.624 |
1.624 |
-0.221% |
| 2025/10/27 |
1.6276 |
1.6276 |
1.573% |
| 2025/10/24 |
1.6024 |
1.6024 |
4.507% |
| 2025/10/23 |
1.5333 |
1.5333 |
-0.39% |
| 2025/10/22 |
1.5393 |
1.5393 |
-0.639% |
| 2025/10/21 |
1.5492 |
1.5492 |
2.841% |
| 2025/10/20 |
1.5064 |
1.5064 |
1.708% |
| 2025/10/17 |
1.4811 |
1.4811 |
-4.673% |
| 2025/10/16 |
1.5537 |
1.5537 |
-0.218% |
| 2025/10/15 |
1.5571 |
1.5571 |
2.745% |
| 2025/10/14 |
1.5155 |
1.5155 |
-4.24% |
| 2025/10/13 |
1.5826 |
1.5826 |
-0.522% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
