海富通量化选股混合C(021656)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.4979 |
1.4979 |
| 2 |
2026-04-16 |
1.4939 |
1.4939 |
| 3 |
2026-04-15 |
1.4686 |
1.4686 |
| 4 |
2026-04-14 |
1.4756 |
1.4756 |
| 5 |
2026-04-13 |
1.4561 |
1.4561 |
| 6 |
2026-04-10 |
1.4588 |
1.4588 |
| 7 |
2026-04-09 |
1.4428 |
1.4428 |
| 8 |
2026-04-08 |
1.4567 |
1.4567 |
| 9 |
2026-04-07 |
1.3986 |
1.3986 |
| 10 |
2026-04-03 |
1.3863 |
1.3863 |
| 11 |
2026-04-02 |
1.4048 |
1.4048 |
| 12 |
2026-04-01 |
1.4238 |
1.4238 |
| 13 |
2026-03-31 |
1.3948 |
1.3948 |
| 14 |
2026-03-30 |
1.4124 |
1.4124 |
| 15 |
2026-03-27 |
1.4088 |
1.4088 |
| 16 |
2026-03-26 |
1.3928 |
1.3928 |
| 17 |
2026-03-25 |
1.4082 |
1.4082 |
| 18 |
2026-03-24 |
1.3829 |
1.3829 |
| 19 |
2026-03-23 |
1.3465 |
1.3465 |
| 20 |
2026-03-20 |
1.4058 |
1.4058 |
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