海富通远见回报混合C(018797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-26 |
2.0171 |
2.0171 |
| 2 |
2026-05-25 |
1.9817 |
1.9817 |
| 3 |
2026-05-22 |
1.9252 |
1.9252 |
| 4 |
2026-05-21 |
1.8579 |
1.8579 |
| 5 |
2026-05-20 |
1.9145 |
1.9145 |
| 6 |
2026-05-19 |
1.9019 |
1.9019 |
| 7 |
2026-05-18 |
1.9021 |
1.9021 |
| 8 |
2026-05-15 |
1.9049 |
1.9049 |
| 9 |
2026-05-14 |
1.9479 |
1.9479 |
| 10 |
2026-05-13 |
1.9829 |
1.9829 |
| 11 |
2026-05-12 |
1.9420 |
1.9420 |
| 12 |
2026-05-11 |
1.9286 |
1.9286 |
| 13 |
2026-05-08 |
1.9024 |
1.9024 |
| 14 |
2026-05-07 |
1.9124 |
1.9124 |
| 15 |
2026-05-06 |
1.8831 |
1.8831 |
| 16 |
2026-04-30 |
1.8420 |
1.8420 |
| 17 |
2026-04-29 |
1.8492 |
1.8492 |
| 18 |
2026-04-28 |
1.8242 |
1.8242 |
| 19 |
2026-04-27 |
1.8409 |
1.8409 |
| 20 |
2026-04-24 |
1.8437 |
1.8437 |
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