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 |
| 2025/12/12 |
1.5474 |
1.5474 |
1.098% |
| 2025/12/11 |
1.5306 |
1.5306 |
-2.478% |
| 2025/12/10 |
1.5695 |
1.5695 |
0.699% |
| 2025/12/9 |
1.5586 |
1.5586 |
0.529% |
| 2025/12/8 |
1.5504 |
1.5504 |
3.14% |
| 2025/12/5 |
1.5032 |
1.5032 |
0.933% |
| 2025/12/4 |
1.4893 |
1.4893 |
0.574% |
| 2025/12/3 |
1.4808 |
1.4808 |
-1.523% |
| 2025/12/2 |
1.5037 |
1.5037 |
-1.39% |
| 2025/12/1 |
1.5249 |
1.5249 |
-0.6% |
| 2025/11/28 |
1.5341 |
1.5341 |
1.765% |
| 2025/11/27 |
1.5075 |
1.5075 |
-0.561% |
| 2025/11/26 |
1.516 |
1.516 |
-0.125% |
| 2025/11/25 |
1.5179 |
1.5179 |
2.623% |
| 2025/11/24 |
1.4791 |
1.4791 |
1.88% |
| 2025/11/21 |
1.4518 |
1.4518 |
-4.631% |
| 2025/11/20 |
1.5223 |
1.5223 |
-0.808% |
| 2025/11/19 |
1.5347 |
1.5347 |
-0.292% |
| 2025/11/18 |
1.5392 |
1.5392 |
-1.472% |
| 2025/11/17 |
1.5622 |
1.5622 |
1.415% |
*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。
