海富通成长价值混合A(010286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
0.8638 |
0.8638 |
| 2 |
2025-09-10 |
0.8588 |
0.8588 |
| 3 |
2025-09-09 |
0.8692 |
0.8692 |
| 4 |
2025-09-08 |
0.8763 |
0.8763 |
| 5 |
2025-09-05 |
0.8644 |
0.8644 |
| 6 |
2025-09-04 |
0.8526 |
0.8526 |
| 7 |
2025-09-03 |
0.8652 |
0.8652 |
| 8 |
2025-09-02 |
0.8721 |
0.8721 |
| 9 |
2025-09-01 |
0.8824 |
0.8824 |
| 10 |
2025-08-29 |
0.8769 |
0.8769 |
| 11 |
2025-08-28 |
0.8611 |
0.8611 |
| 12 |
2025-08-27 |
0.8444 |
0.8444 |
| 13 |
2025-08-26 |
0.8602 |
0.8602 |
| 14 |
2025-08-25 |
0.8570 |
0.8570 |
| 15 |
2025-08-22 |
0.8506 |
0.8506 |
| 16 |
2025-08-21 |
0.8398 |
0.8398 |
| 17 |
2025-08-20 |
0.8400 |
0.8400 |
| 18 |
2025-08-19 |
0.8255 |
0.8255 |
| 19 |
2025-08-18 |
0.8298 |
0.8298 |
| 20 |
2025-08-15 |
0.8285 |
0.8285 |
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