海富通成长价值混合C(010287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
0.8179 |
0.8179 |
| 2 |
2026-04-09 |
0.8099 |
0.8099 |
| 3 |
2026-04-08 |
0.8142 |
0.8142 |
| 4 |
2026-04-07 |
0.7826 |
0.7826 |
| 5 |
2026-04-03 |
0.7814 |
0.7814 |
| 6 |
2026-04-02 |
0.7900 |
0.7900 |
| 7 |
2026-04-01 |
0.8021 |
0.8021 |
| 8 |
2026-03-31 |
0.7825 |
0.7825 |
| 9 |
2026-03-30 |
0.8006 |
0.8006 |
| 10 |
2026-03-27 |
0.7940 |
0.7940 |
| 11 |
2026-03-26 |
0.7844 |
0.7844 |
| 12 |
2026-03-25 |
0.7989 |
0.7989 |
| 13 |
2026-03-24 |
0.7834 |
0.7834 |
| 14 |
2026-03-23 |
0.7714 |
0.7714 |
| 15 |
2026-03-20 |
0.7989 |
0.7989 |
| 16 |
2026-03-19 |
0.8003 |
0.8003 |
| 17 |
2026-03-18 |
0.8210 |
0.8210 |
| 18 |
2026-03-17 |
0.8126 |
0.8126 |
| 19 |
2026-03-16 |
0.8271 |
0.8271 |
| 20 |
2026-03-13 |
0.8197 |
0.8197 |
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