海富通消费核心混合C(010221)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
0.9450 |
0.9450 |
| 2 |
2026-04-15 |
0.9339 |
0.9339 |
| 3 |
2026-04-14 |
0.9253 |
0.9253 |
| 4 |
2026-04-13 |
0.9133 |
0.9133 |
| 5 |
2026-04-10 |
0.9247 |
0.9247 |
| 6 |
2026-04-09 |
0.9171 |
0.9171 |
| 7 |
2026-04-08 |
0.9334 |
0.9334 |
| 8 |
2026-04-07 |
0.8973 |
0.8973 |
| 9 |
2026-04-03 |
0.8937 |
0.8937 |
| 10 |
2026-04-02 |
0.9084 |
0.9084 |
| 11 |
2026-04-01 |
0.9193 |
0.9193 |
| 12 |
2026-03-31 |
0.8870 |
0.8870 |
| 13 |
2026-03-30 |
0.8989 |
0.8989 |
| 14 |
2026-03-27 |
0.8992 |
0.8992 |
| 15 |
2026-03-26 |
0.8844 |
0.8844 |
| 16 |
2026-03-25 |
0.8954 |
0.8954 |
| 17 |
2026-03-24 |
0.8810 |
0.8810 |
| 18 |
2026-03-23 |
0.8587 |
0.8587 |
| 19 |
2026-03-20 |
0.8956 |
0.8956 |
| 20 |
2026-03-19 |
0.9065 |
0.9065 |
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