海富通消费优选混合C(010422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.4169 |
1.4169 |
| 2 |
2025-11-13 |
1.4369 |
1.4369 |
| 3 |
2025-11-12 |
1.4206 |
1.4206 |
| 4 |
2025-11-11 |
1.4225 |
1.4225 |
| 5 |
2025-11-10 |
1.4236 |
1.4236 |
| 6 |
2025-11-07 |
1.4126 |
1.4126 |
| 7 |
2025-11-06 |
1.4143 |
1.4143 |
| 8 |
2025-11-05 |
1.3931 |
1.3931 |
| 9 |
2025-11-04 |
1.3772 |
1.3772 |
| 10 |
2025-11-03 |
1.3931 |
1.3931 |
| 11 |
2025-10-31 |
1.3987 |
1.3987 |
| 12 |
2025-10-30 |
1.4178 |
1.4178 |
| 13 |
2025-10-29 |
1.4379 |
1.4379 |
| 14 |
2025-10-28 |
1.4220 |
1.4220 |
| 15 |
2025-10-27 |
1.4306 |
1.4306 |
| 16 |
2025-10-24 |
1.4162 |
1.4162 |
| 17 |
2025-10-23 |
1.4047 |
1.4047 |
| 18 |
2025-10-22 |
1.4058 |
1.4058 |
| 19 |
2025-10-21 |
1.4252 |
1.4252 |
| 20 |
2025-10-20 |
1.4117 |
1.4117 |
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