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 |
2024-04-17 |
1.0586 |
1.0586 |
2 |
2024-04-16 |
1.0528 |
1.0528 |
3 |
2024-04-15 |
1.0556 |
1.0556 |
4 |
2024-04-12 |
1.0498 |
1.0498 |
5 |
2024-04-11 |
1.0511 |
1.0511 |
6 |
2024-04-10 |
1.0497 |
1.0497 |
7 |
2024-04-09 |
1.0503 |
1.0503 |
8 |
2024-04-08 |
1.0485 |
1.0485 |
9 |
2024-04-03 |
1.0500 |
1.0500 |
10 |
2024-04-02 |
1.0490 |
1.0490 |
11 |
2024-04-01 |
1.0469 |
1.0469 |
12 |
2024-03-29 |
1.0436 |
1.0436 |
13 |
2024-03-28 |
1.0408 |
1.0408 |
14 |
2024-03-27 |
1.0386 |
1.0386 |
15 |
2024-03-26 |
1.0413 |
1.0413 |
16 |
2024-03-25 |
1.0401 |
1.0401 |
17 |
2024-03-22 |
1.0408 |
1.0408 |
18 |
2024-03-21 |
1.0457 |
1.0457 |
19 |
2024-03-20 |
1.0430 |
1.0430 |
20 |
2024-03-19 |
1.0414 |
1.0414 |
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