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 |
2026-09-09 |
1.5337 |
1.7937 |
| 2 |
2026-09-08 |
1.5335 |
1.7935 |
| 3 |
2026-09-07 |
1.5473 |
1.8073 |
| 4 |
2026-09-04 |
1.4528 |
1.7128 |
| 5 |
2026-09-03 |
1.4973 |
1.7573 |
| 6 |
2026-09-02 |
1.5005 |
1.7605 |
| 7 |
2026-09-01 |
1.5228 |
1.7828 |
| 8 |
2026-08-31 |
1.5729 |
1.8329 |
| 9 |
2026-08-28 |
1.5453 |
1.8053 |
| 10 |
2026-08-27 |
1.5749 |
1.8349 |
| 11 |
2026-08-26 |
1.5063 |
1.7663 |
| 12 |
2026-08-25 |
1.4992 |
1.7592 |
| 13 |
2026-08-24 |
1.5068 |
1.7668 |
| 14 |
2026-08-21 |
1.5696 |
1.8296 |
| 15 |
2026-08-20 |
1.5422 |
1.8022 |
| 16 |
2026-08-19 |
1.5210 |
1.7810 |
| 17 |
2026-08-18 |
1.6633 |
1.9233 |
| 18 |
2026-08-17 |
1.6707 |
1.9307 |
| 19 |
2026-08-14 |
1.5993 |
1.8593 |
| 20 |
2026-08-13 |
1.5608 |
1.8208 |
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