海富通均衡甄选混合C(010791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-03 |
1.2650 |
1.2650 |
| 2 |
2026-04-02 |
1.2678 |
1.2678 |
| 3 |
2026-04-01 |
1.2936 |
1.2936 |
| 4 |
2026-03-31 |
1.2533 |
1.2533 |
| 5 |
2026-03-30 |
1.2771 |
1.2771 |
| 6 |
2026-03-27 |
1.2748 |
1.2748 |
| 7 |
2026-03-26 |
1.2705 |
1.2705 |
| 8 |
2026-03-25 |
1.2948 |
1.2948 |
| 9 |
2026-03-24 |
1.2665 |
1.2665 |
| 10 |
2026-03-23 |
1.2382 |
1.2382 |
| 11 |
2026-03-20 |
1.2915 |
1.2915 |
| 12 |
2026-03-19 |
1.2871 |
1.2871 |
| 13 |
2026-03-18 |
1.3247 |
1.3247 |
| 14 |
2026-03-17 |
1.2974 |
1.2974 |
| 15 |
2026-03-16 |
1.3220 |
1.3220 |
| 16 |
2026-03-13 |
1.3197 |
1.3197 |
| 17 |
2026-03-12 |
1.3228 |
1.3228 |
| 18 |
2026-03-11 |
1.3371 |
1.3371 |
| 19 |
2026-03-10 |
1.3379 |
1.3379 |
| 20 |
2026-03-09 |
1.3110 |
1.3110 |
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