海富通远见回报混合C(018797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.9734 |
0.9734 |
| 2 |
2025-04-17 |
0.9730 |
0.9730 |
| 3 |
2025-04-16 |
0.9731 |
0.9731 |
| 4 |
2025-04-15 |
0.9740 |
0.9740 |
| 5 |
2025-04-14 |
0.9732 |
0.9732 |
| 6 |
2025-04-11 |
0.9681 |
0.9681 |
| 7 |
2025-04-10 |
0.9650 |
0.9650 |
| 8 |
2025-04-09 |
0.9558 |
0.9558 |
| 9 |
2025-04-08 |
0.9507 |
0.9507 |
| 10 |
2025-04-07 |
0.9506 |
0.9506 |
| 11 |
2025-04-03 |
0.9845 |
0.9845 |
| 12 |
2025-04-02 |
0.9909 |
0.9909 |
| 13 |
2025-03-28 |
0.9941 |
0.9941 |
| 14 |
2025-03-21 |
0.9979 |
0.9979 |
| 15 |
2025-03-14 |
1.0049 |
1.0049 |
| 16 |
2025-03-07 |
1.0011 |
1.0011 |
| 17 |
2025-03-04 |
1.0000 |
1.0000 |
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