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 |
2026-03-27 |
1.3144 |
1.3144 |
| 2 |
2026-03-26 |
1.3117 |
1.3117 |
| 3 |
2026-03-25 |
1.3394 |
1.3394 |
| 4 |
2026-03-24 |
1.3067 |
1.3067 |
| 5 |
2026-03-23 |
1.2793 |
1.2793 |
| 6 |
2026-03-20 |
1.3285 |
1.3285 |
| 7 |
2026-03-19 |
1.3190 |
1.3190 |
| 8 |
2026-03-18 |
1.3576 |
1.3576 |
| 9 |
2026-03-17 |
1.3203 |
1.3203 |
| 10 |
2026-03-16 |
1.3517 |
1.3517 |
| 11 |
2026-03-13 |
1.3503 |
1.3503 |
| 12 |
2026-03-12 |
1.3596 |
1.3596 |
| 13 |
2026-03-11 |
1.3839 |
1.3839 |
| 14 |
2026-03-10 |
1.3928 |
1.3928 |
| 15 |
2026-03-09 |
1.3563 |
1.3563 |
| 16 |
2026-03-06 |
1.3724 |
1.3724 |
| 17 |
2026-03-05 |
1.3639 |
1.3639 |
| 18 |
2026-03-04 |
1.3422 |
1.3422 |
| 19 |
2026-03-03 |
1.3599 |
1.3599 |
| 20 |
2026-03-02 |
1.4069 |
1.4069 |
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