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 |
2025-11-14 |
1.1210 |
1.3810 |
| 2 |
2025-11-13 |
1.1804 |
1.4404 |
| 3 |
2025-11-12 |
1.1569 |
1.4169 |
| 4 |
2025-11-11 |
1.1423 |
1.4023 |
| 5 |
2025-11-10 |
1.1715 |
1.4315 |
| 6 |
2025-11-07 |
1.1477 |
1.4077 |
| 7 |
2025-11-06 |
1.1375 |
1.3975 |
| 8 |
2025-11-05 |
1.0910 |
1.3510 |
| 9 |
2025-11-04 |
1.0885 |
1.3485 |
| 10 |
2025-11-03 |
1.1084 |
1.3684 |
| 11 |
2025-10-31 |
1.0895 |
1.3495 |
| 12 |
2025-10-30 |
1.1447 |
1.4047 |
| 13 |
2025-10-29 |
1.1850 |
1.4450 |
| 14 |
2025-10-28 |
1.1729 |
1.4329 |
| 15 |
2025-10-27 |
1.1764 |
1.4364 |
| 16 |
2025-10-24 |
1.1089 |
1.3689 |
| 17 |
2025-10-23 |
1.0199 |
1.2799 |
| 18 |
2025-10-22 |
1.0430 |
1.3030 |
| 19 |
2025-10-21 |
1.0371 |
1.2971 |
| 20 |
2025-10-20 |
0.9770 |
1.2370 |
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