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 |
2025-11-14 |
1.2446 |
1.2446 |
| 2 |
2025-11-13 |
1.2754 |
1.2754 |
| 3 |
2025-11-12 |
1.2606 |
1.2606 |
| 4 |
2025-11-11 |
1.2678 |
1.2678 |
| 5 |
2025-11-10 |
1.2796 |
1.2796 |
| 6 |
2025-11-07 |
1.3009 |
1.3009 |
| 7 |
2025-11-06 |
1.3222 |
1.3222 |
| 8 |
2025-11-05 |
1.2884 |
1.2884 |
| 9 |
2025-11-04 |
1.2775 |
1.2775 |
| 10 |
2025-11-03 |
1.3091 |
1.3091 |
| 11 |
2025-10-31 |
1.3112 |
1.3112 |
| 12 |
2025-10-30 |
1.3409 |
1.3409 |
| 13 |
2025-10-29 |
1.3794 |
1.3794 |
| 14 |
2025-10-28 |
1.3511 |
1.3511 |
| 15 |
2025-10-27 |
1.3521 |
1.3521 |
| 16 |
2025-10-24 |
1.3162 |
1.3162 |
| 17 |
2025-10-23 |
1.2658 |
1.2658 |
| 18 |
2025-10-22 |
1.2841 |
1.2841 |
| 19 |
2025-10-21 |
1.2962 |
1.2962 |
| 20 |
2025-10-20 |
1.2570 |
1.2570 |
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