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 |
2026-06-18 |
1.1655 |
1.1805 |
| 2 |
2026-06-17 |
1.1705 |
1.1855 |
| 3 |
2026-06-16 |
1.1722 |
1.1872 |
| 4 |
2026-06-15 |
1.1771 |
1.1921 |
| 5 |
2026-06-12 |
1.1808 |
1.1958 |
| 6 |
2026-06-11 |
1.1774 |
1.1924 |
| 7 |
2026-06-10 |
1.1779 |
1.1929 |
| 8 |
2026-06-09 |
1.1776 |
1.1926 |
| 9 |
2026-06-08 |
1.1773 |
1.1923 |
| 10 |
2026-06-05 |
1.1802 |
1.1952 |
| 11 |
2026-06-04 |
1.1805 |
1.1955 |
| 12 |
2026-06-03 |
1.1843 |
1.1993 |
| 13 |
2026-06-02 |
1.1857 |
1.2007 |
| 14 |
2026-06-01 |
1.1844 |
1.1994 |
| 15 |
2026-05-29 |
1.1804 |
1.1954 |
| 16 |
2026-05-28 |
1.1782 |
1.1932 |
| 17 |
2026-05-27 |
1.1792 |
1.1942 |
| 18 |
2026-05-26 |
1.1800 |
1.1950 |
| 19 |
2026-05-25 |
1.1779 |
1.1929 |
| 20 |
2026-05-22 |
1.1784 |
1.1934 |
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