海富通成长甄选混合C(009652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-19 |
0.8670 |
0.8670 |
| 2 |
2024-04-18 |
0.8793 |
0.8793 |
| 3 |
2024-04-17 |
0.8847 |
0.8847 |
| 4 |
2024-04-16 |
0.8499 |
0.8499 |
| 5 |
2024-04-15 |
0.8834 |
0.8834 |
| 6 |
2024-04-12 |
0.8958 |
0.8958 |
| 7 |
2024-04-11 |
0.8879 |
0.8879 |
| 8 |
2024-04-10 |
0.8767 |
0.8767 |
| 9 |
2024-04-09 |
0.9016 |
0.9016 |
| 10 |
2024-04-08 |
0.9023 |
0.9023 |
| 11 |
2024-04-03 |
0.9129 |
0.9129 |
| 12 |
2024-04-02 |
0.9407 |
0.9407 |
| 13 |
2024-04-01 |
0.9719 |
0.9719 |
| 14 |
2024-03-29 |
0.9482 |
0.9482 |
| 15 |
2024-03-28 |
0.9569 |
0.9569 |
| 16 |
2024-03-27 |
0.9309 |
0.9309 |
| 17 |
2024-03-26 |
0.9702 |
0.9702 |
| 18 |
2024-03-25 |
1.0000 |
1.0000 |
| 19 |
2024-03-22 |
1.0500 |
1.0500 |
| 20 |
2024-03-21 |
1.0323 |
1.0323 |
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