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 |
2025-12-29 |
1.2083 |
1.4683 |
| 2 |
2025-12-26 |
1.2162 |
1.4762 |
| 3 |
2025-12-25 |
1.2129 |
1.4729 |
| 4 |
2025-12-24 |
1.2236 |
1.4836 |
| 5 |
2025-12-23 |
1.2051 |
1.4651 |
| 6 |
2025-12-22 |
1.1959 |
1.4559 |
| 7 |
2025-12-19 |
1.1490 |
1.4090 |
| 8 |
2025-12-18 |
1.1571 |
1.4171 |
| 9 |
2025-12-17 |
1.1841 |
1.4441 |
| 10 |
2025-12-16 |
1.1153 |
1.3753 |
| 11 |
2025-12-15 |
1.1491 |
1.4091 |
| 12 |
2025-12-12 |
1.1861 |
1.4461 |
| 13 |
2025-12-11 |
1.1724 |
1.4324 |
| 14 |
2025-12-10 |
1.2103 |
1.4703 |
| 15 |
2025-12-09 |
1.2018 |
1.4618 |
| 16 |
2025-12-08 |
1.1786 |
1.4386 |
| 17 |
2025-12-05 |
1.1035 |
1.3635 |
| 18 |
2025-12-04 |
1.0927 |
1.3527 |
| 19 |
2025-12-03 |
1.0864 |
1.3464 |
| 20 |
2025-12-02 |
1.0910 |
1.3510 |
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