海富通科技创新混合C(009024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.3450 |
1.6050 |
| 2 |
2026-04-13 |
1.3215 |
1.5815 |
| 3 |
2026-04-10 |
1.3139 |
1.5739 |
| 4 |
2026-04-09 |
1.2710 |
1.5310 |
| 5 |
2026-04-08 |
1.2632 |
1.5232 |
| 6 |
2026-04-07 |
1.1845 |
1.4445 |
| 7 |
2026-04-03 |
1.1736 |
1.4336 |
| 8 |
2026-04-02 |
1.1614 |
1.4214 |
| 9 |
2026-04-01 |
1.1870 |
1.4470 |
| 10 |
2026-03-31 |
1.1403 |
1.4003 |
| 11 |
2026-03-30 |
1.1786 |
1.4386 |
| 12 |
2026-03-27 |
1.1780 |
1.4380 |
| 13 |
2026-03-26 |
1.1798 |
1.4398 |
| 14 |
2026-03-25 |
1.2075 |
1.4675 |
| 15 |
2026-03-24 |
1.1736 |
1.4336 |
| 16 |
2026-03-23 |
1.1443 |
1.4043 |
| 17 |
2026-03-20 |
1.2017 |
1.4617 |
| 18 |
2026-03-19 |
1.1944 |
1.4544 |
| 19 |
2026-03-18 |
1.2250 |
1.4850 |
| 20 |
2026-03-17 |
1.1811 |
1.4411 |
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