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 |
2024-04-18 |
0.6393 |
0.8993 |
| 2 |
2024-04-17 |
0.6433 |
0.9033 |
| 3 |
2024-04-16 |
0.6148 |
0.8748 |
| 4 |
2024-04-15 |
0.6418 |
0.9018 |
| 5 |
2024-04-12 |
0.6542 |
0.9142 |
| 6 |
2024-04-11 |
0.6510 |
0.9110 |
| 7 |
2024-04-10 |
0.6413 |
0.9013 |
| 8 |
2024-04-09 |
0.6596 |
0.9196 |
| 9 |
2024-04-08 |
0.6591 |
0.9191 |
| 10 |
2024-04-03 |
0.6686 |
0.9286 |
| 11 |
2024-04-02 |
0.6900 |
0.9500 |
| 12 |
2024-04-01 |
0.7140 |
0.9740 |
| 13 |
2024-03-29 |
0.6985 |
0.9585 |
| 14 |
2024-03-28 |
0.7063 |
0.9663 |
| 15 |
2024-03-27 |
0.6844 |
0.9444 |
| 16 |
2024-03-26 |
0.7160 |
0.9760 |
| 17 |
2024-03-25 |
0.7378 |
0.9978 |
| 18 |
2024-03-22 |
0.7721 |
1.0321 |
| 19 |
2024-03-21 |
0.7591 |
1.0191 |
| 20 |
2024-03-20 |
0.7597 |
1.0197 |
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