海富通成长甄选混合C(009652)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.8793 |
0.8793 |
2 |
2024-04-17 |
0.8847 |
0.8847 |
3 |
2024-04-16 |
0.8499 |
0.8499 |
4 |
2024-04-15 |
0.8834 |
0.8834 |
5 |
2024-04-12 |
0.8958 |
0.8958 |
6 |
2024-04-11 |
0.8879 |
0.8879 |
7 |
2024-04-10 |
0.8767 |
0.8767 |
8 |
2024-04-09 |
0.9016 |
0.9016 |
9 |
2024-04-08 |
0.9023 |
0.9023 |
10 |
2024-04-03 |
0.9129 |
0.9129 |
11 |
2024-04-02 |
0.9407 |
0.9407 |
12 |
2024-04-01 |
0.9719 |
0.9719 |
13 |
2024-03-29 |
0.9482 |
0.9482 |
14 |
2024-03-28 |
0.9569 |
0.9569 |
15 |
2024-03-27 |
0.9309 |
0.9309 |
16 |
2024-03-26 |
0.9702 |
0.9702 |
17 |
2024-03-25 |
1.0000 |
1.0000 |
18 |
2024-03-22 |
1.0500 |
1.0500 |
19 |
2024-03-21 |
1.0323 |
1.0323 |
20 |
2024-03-20 |
1.0340 |
1.0340 |
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