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 |
2026-03-04 |
1.2367 |
1.4967 |
| 2 |
2026-03-03 |
1.2447 |
1.5047 |
| 3 |
2026-03-02 |
1.3224 |
1.5824 |
| 4 |
2026-02-27 |
1.3185 |
1.5785 |
| 5 |
2026-02-26 |
1.3140 |
1.5740 |
| 6 |
2026-02-25 |
1.2865 |
1.5465 |
| 7 |
2026-02-24 |
1.2830 |
1.5430 |
| 8 |
2026-02-13 |
1.2554 |
1.5154 |
| 9 |
2026-02-12 |
1.2745 |
1.5345 |
| 10 |
2026-02-11 |
1.2309 |
1.4909 |
| 11 |
2026-02-10 |
1.2445 |
1.5045 |
| 12 |
2026-02-09 |
1.2456 |
1.5056 |
| 13 |
2026-02-06 |
1.1960 |
1.4560 |
| 14 |
2026-02-05 |
1.2157 |
1.4757 |
| 15 |
2026-02-04 |
1.2469 |
1.5069 |
| 16 |
2026-02-03 |
1.2704 |
1.5304 |
| 17 |
2026-02-02 |
1.2255 |
1.4855 |
| 18 |
2026-01-30 |
1.2935 |
1.5535 |
| 19 |
2026-01-29 |
1.2711 |
1.5311 |
| 20 |
2026-01-28 |
1.3053 |
1.5653 |
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