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 |
2025-06-05 |
0.6425 |
0.9025 |
| 2 |
2025-06-04 |
0.6418 |
0.9018 |
| 3 |
2025-06-03 |
0.6291 |
0.8891 |
| 4 |
2025-05-30 |
0.6253 |
0.8853 |
| 5 |
2025-05-29 |
0.6431 |
0.9031 |
| 6 |
2025-05-28 |
0.6410 |
0.9010 |
| 7 |
2025-05-27 |
0.6428 |
0.9028 |
| 8 |
2025-05-26 |
0.6457 |
0.9057 |
| 9 |
2025-05-23 |
0.6490 |
0.9090 |
| 10 |
2025-05-22 |
0.6545 |
0.9145 |
| 11 |
2025-05-21 |
0.6613 |
0.9213 |
| 12 |
2025-05-20 |
0.6665 |
0.9265 |
| 13 |
2025-05-19 |
0.6642 |
0.9242 |
| 14 |
2025-05-16 |
0.6662 |
0.9262 |
| 15 |
2025-05-15 |
0.6591 |
0.9191 |
| 16 |
2025-05-14 |
0.6730 |
0.9330 |
| 17 |
2025-05-13 |
0.6770 |
0.9370 |
| 18 |
2025-05-12 |
0.6872 |
0.9472 |
| 19 |
2025-05-09 |
0.6632 |
0.9232 |
| 20 |
2025-05-08 |
0.6786 |
0.9386 |
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