海富通科技创新混合C(009024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.5987 |
0.8587 |
| 2 |
2025-04-17 |
0.6030 |
0.8630 |
| 3 |
2025-04-16 |
0.6033 |
0.8633 |
| 4 |
2025-04-15 |
0.6211 |
0.8811 |
| 5 |
2025-04-14 |
0.6228 |
0.8828 |
| 6 |
2025-04-11 |
0.6096 |
0.8696 |
| 7 |
2025-04-10 |
0.5940 |
0.8540 |
| 8 |
2025-04-09 |
0.5717 |
0.8317 |
| 9 |
2025-04-08 |
0.5525 |
0.8125 |
| 10 |
2025-04-07 |
0.5617 |
0.8217 |
| 11 |
2025-04-03 |
0.6509 |
0.9109 |
| 12 |
2025-04-02 |
0.6657 |
0.9257 |
| 13 |
2025-04-01 |
0.6570 |
0.9170 |
| 14 |
2025-03-31 |
0.6652 |
0.9252 |
| 15 |
2025-03-28 |
0.6745 |
0.9345 |
| 16 |
2025-03-27 |
0.6839 |
0.9439 |
| 17 |
2025-03-26 |
0.6944 |
0.9544 |
| 18 |
2025-03-25 |
0.6856 |
0.9456 |
| 19 |
2025-03-24 |
0.7090 |
0.9690 |
| 20 |
2025-03-21 |
0.7119 |
0.9719 |
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