海富通惠增一年定开混合C(010131)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-01-02 |
0.7657 |
0.7657 |
| 2 |
2023-12-31 |
0.7677 |
0.7677 |
| 3 |
2023-12-29 |
0.7677 |
0.7677 |
| 4 |
2023-12-28 |
0.7595 |
0.7595 |
| 5 |
2023-12-27 |
0.7572 |
0.7572 |
| 6 |
2023-12-26 |
0.7555 |
0.7555 |
| 7 |
2023-12-25 |
0.7611 |
0.7611 |
| 8 |
2023-12-22 |
0.7639 |
0.7639 |
| 9 |
2023-12-21 |
0.7715 |
0.7715 |
| 10 |
2023-12-20 |
0.7729 |
0.7729 |
| 11 |
2023-12-19 |
0.7817 |
0.7817 |
| 12 |
2023-12-18 |
0.7801 |
0.7801 |
| 13 |
2023-12-15 |
0.7847 |
0.7847 |
| 14 |
2023-12-14 |
0.7923 |
0.7923 |
| 15 |
2023-12-13 |
0.7970 |
0.7970 |
| 16 |
2023-12-12 |
0.8044 |
0.8044 |
| 17 |
2023-12-11 |
0.8067 |
0.8067 |
| 18 |
2023-12-08 |
0.7944 |
0.7944 |
| 19 |
2023-12-07 |
0.7889 |
0.7889 |
| 20 |
2023-12-06 |
0.7878 |
0.7878 |
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