海富通富盈混合C(009155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.2249 |
1.2399 |
| 2 |
2025-09-10 |
1.2211 |
1.2361 |
| 3 |
2025-09-09 |
1.2221 |
1.2371 |
| 4 |
2025-09-08 |
1.2146 |
1.2296 |
| 5 |
2025-09-05 |
1.2099 |
1.2249 |
| 6 |
2025-09-04 |
1.2029 |
1.2179 |
| 7 |
2025-09-03 |
1.2069 |
1.2219 |
| 8 |
2025-09-02 |
1.2106 |
1.2256 |
| 9 |
2025-09-01 |
1.2118 |
1.2268 |
| 10 |
2025-08-29 |
1.2117 |
1.2267 |
| 11 |
2025-08-28 |
1.2095 |
1.2245 |
| 12 |
2025-08-27 |
1.2098 |
1.2248 |
| 13 |
2025-08-26 |
1.2308 |
1.2458 |
| 14 |
2025-08-25 |
1.2300 |
1.2450 |
| 15 |
2025-08-22 |
1.2214 |
1.2364 |
| 16 |
2025-08-21 |
1.2172 |
1.2322 |
| 17 |
2025-08-20 |
1.2148 |
1.2298 |
| 18 |
2025-08-19 |
1.2093 |
1.2243 |
| 19 |
2025-08-18 |
1.2096 |
1.2246 |
| 20 |
2025-08-15 |
1.2067 |
1.2217 |
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