海富通科技创新混合C(009024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.1525 |
1.4125 |
| 2 |
2026-10-22 |
1.1419 |
1.4019 |
| 3 |
2026-10-21 |
1.2219 |
1.4819 |
| 4 |
2026-10-20 |
1.2015 |
1.4615 |
| 5 |
2026-10-19 |
1.2014 |
1.4614 |
| 6 |
2026-10-16 |
1.2261 |
1.4861 |
| 7 |
2026-10-15 |
1.2475 |
1.5075 |
| 8 |
2026-10-14 |
1.2974 |
1.5574 |
| 9 |
2026-10-13 |
1.3398 |
1.5998 |
| 10 |
2026-10-12 |
1.3054 |
1.5654 |
| 11 |
2026-10-09 |
1.3602 |
1.6202 |
| 12 |
2026-10-08 |
1.3843 |
1.6443 |
| 13 |
2026-09-30 |
1.4526 |
1.7126 |
| 14 |
2026-09-29 |
1.4644 |
1.7244 |
| 15 |
2026-09-28 |
1.4442 |
1.7042 |
| 16 |
2026-09-24 |
1.5425 |
1.8025 |
| 17 |
2026-09-23 |
1.6005 |
1.8605 |
| 18 |
2026-09-22 |
1.6071 |
1.8671 |
| 19 |
2026-09-21 |
1.6274 |
1.8874 |
| 20 |
2026-09-18 |
1.6221 |
1.8821 |
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