海富通成长价值混合C(010287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7117 |
0.7117 |
| 2 |
2025-04-17 |
0.7152 |
0.7152 |
| 3 |
2025-04-16 |
0.7175 |
0.7175 |
| 4 |
2025-04-15 |
0.7162 |
0.7162 |
| 5 |
2025-04-14 |
0.7202 |
0.7202 |
| 6 |
2025-04-11 |
0.7076 |
0.7076 |
| 7 |
2025-04-10 |
0.7025 |
0.7025 |
| 8 |
2025-04-09 |
0.6841 |
0.6841 |
| 9 |
2025-04-08 |
0.6678 |
0.6678 |
| 10 |
2025-04-07 |
0.6605 |
0.6605 |
| 11 |
2025-04-03 |
0.7295 |
0.7295 |
| 12 |
2025-04-02 |
0.7348 |
0.7348 |
| 13 |
2025-04-01 |
0.7371 |
0.7371 |
| 14 |
2025-03-31 |
0.7309 |
0.7309 |
| 15 |
2025-03-28 |
0.7387 |
0.7387 |
| 16 |
2025-03-27 |
0.7471 |
0.7471 |
| 17 |
2025-03-26 |
0.7417 |
0.7417 |
| 18 |
2025-03-25 |
0.7404 |
0.7404 |
| 19 |
2025-03-24 |
0.7538 |
0.7538 |
| 20 |
2025-03-21 |
0.7394 |
0.7394 |
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