| 海富通先进制造股票型证券投资基金 | ||
|---|---|---|
| 日期 | 单位净值 | 累计净值 |
| 20220817 | 1.5696 | 1.5696 |
| 20220816 | 1.5541 | 1.5541 |
| 20220815 | 1.5167 | 1.5167 |
| 20220812 | 1.4753 | 1.4753 |
| 20220811 | 1.5198 | 1.5198 |
| 20220810 | 1.5376 | 1.5376 |
| 20220809 | 1.5363 | 1.5363 |
| 20220808 | 1.5281 | 1.5281 |
| 20220805 | 1.4868 | 1.4868 |
| 20220804 | 1.4986 | 1.4986 |
| 20220803 | 1.5163 | 1.5163 |
| 20220802 | 1.5734 | 1.5734 |
| 20220801 | 1.5782 | 1.5782 |
| 20220729 | 1.5553 | 1.5553 |
| 20220728 | 1.5222 | 1.5222 |
| 20220727 | 1.5255 | 1.5255 |
| 20220726 | 1.4663 | 1.4663 |
| 20220725 | 1.4422 | 1.4422 |
| 20220722 | 1.4855 | 1.4855 |
| 20220721 | 1.4952 | 1.4952 |
