海富通消费优选混合C(010422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4059 |
1.4059 |
| 2 |
2025-09-10 |
1.3822 |
1.3822 |
| 3 |
2025-09-09 |
1.3877 |
1.3877 |
| 4 |
2025-09-08 |
1.3988 |
1.3988 |
| 5 |
2025-09-05 |
1.3978 |
1.3978 |
| 6 |
2025-09-04 |
1.3609 |
1.3609 |
| 7 |
2025-09-03 |
1.3879 |
1.3879 |
| 8 |
2025-09-02 |
1.3864 |
1.3864 |
| 9 |
2025-09-01 |
1.4071 |
1.4071 |
| 10 |
2025-08-29 |
1.4009 |
1.4009 |
| 11 |
2025-08-28 |
1.3709 |
1.3709 |
| 12 |
2025-08-27 |
1.3477 |
1.3477 |
| 13 |
2025-08-26 |
1.3629 |
1.3629 |
| 14 |
2025-08-25 |
1.3628 |
1.3628 |
| 15 |
2025-08-22 |
1.3309 |
1.3309 |
| 16 |
2025-08-21 |
1.3204 |
1.3204 |
| 17 |
2025-08-20 |
1.3302 |
1.3302 |
| 18 |
2025-08-19 |
1.3195 |
1.3195 |
| 19 |
2025-08-18 |
1.3140 |
1.3140 |
| 20 |
2025-08-15 |
1.2870 |
1.2870 |
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