海富通成长价值混合A(010286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
0.8152 |
0.8152 |
| 2 |
2026-04-02 |
0.8242 |
0.8242 |
| 3 |
2026-04-01 |
0.8368 |
0.8368 |
| 4 |
2026-03-31 |
0.8164 |
0.8164 |
| 5 |
2026-03-30 |
0.8353 |
0.8353 |
| 6 |
2026-03-27 |
0.8283 |
0.8283 |
| 7 |
2026-03-26 |
0.8182 |
0.8182 |
| 8 |
2026-03-25 |
0.8334 |
0.8334 |
| 9 |
2026-03-24 |
0.8172 |
0.8172 |
| 10 |
2026-03-23 |
0.8046 |
0.8046 |
| 11 |
2026-03-20 |
0.8332 |
0.8332 |
| 12 |
2026-03-19 |
0.8347 |
0.8347 |
| 13 |
2026-03-18 |
0.8563 |
0.8563 |
| 14 |
2026-03-17 |
0.8475 |
0.8475 |
| 15 |
2026-03-16 |
0.8626 |
0.8626 |
| 16 |
2026-03-13 |
0.8548 |
0.8548 |
| 17 |
2026-03-12 |
0.8619 |
0.8619 |
| 18 |
2026-03-11 |
0.8701 |
0.8701 |
| 19 |
2026-03-10 |
0.8761 |
0.8761 |
| 20 |
2026-03-09 |
0.8630 |
0.8630 |
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