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 |
2026-05-26 |
0.9797 |
0.9797 |
| 2 |
2026-05-25 |
0.9942 |
0.9942 |
| 3 |
2026-05-22 |
0.9663 |
0.9663 |
| 4 |
2026-05-21 |
0.9583 |
0.9583 |
| 5 |
2026-05-20 |
0.9842 |
0.9842 |
| 6 |
2026-05-19 |
0.9537 |
0.9537 |
| 7 |
2026-05-18 |
0.9310 |
0.9310 |
| 8 |
2026-05-15 |
0.9306 |
0.9306 |
| 9 |
2026-05-14 |
0.9100 |
0.9100 |
| 10 |
2026-05-13 |
0.9268 |
0.9268 |
| 11 |
2026-05-12 |
0.9188 |
0.9188 |
| 12 |
2026-05-11 |
0.9146 |
0.9146 |
| 13 |
2026-05-08 |
0.8910 |
0.8910 |
| 14 |
2026-05-07 |
0.9054 |
0.9054 |
| 15 |
2026-05-06 |
0.8927 |
0.8927 |
| 16 |
2026-04-30 |
0.8814 |
0.8814 |
| 17 |
2026-04-29 |
0.8631 |
0.8631 |
| 18 |
2026-04-28 |
0.8494 |
0.8494 |
| 19 |
2026-04-27 |
0.8511 |
0.8511 |
| 20 |
2026-04-24 |
0.8242 |
0.8242 |
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