海富通富盈混合C(009155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
1.1945 |
1.2095 |
| 2 |
2025-12-26 |
1.1989 |
1.2139 |
| 3 |
2025-12-25 |
1.1989 |
1.2139 |
| 4 |
2025-12-24 |
1.1988 |
1.2138 |
| 5 |
2025-12-23 |
1.2001 |
1.2151 |
| 6 |
2025-12-22 |
1.1984 |
1.2134 |
| 7 |
2025-12-19 |
1.1981 |
1.2131 |
| 8 |
2025-12-18 |
1.1966 |
1.2116 |
| 9 |
2025-12-17 |
1.1932 |
1.2082 |
| 10 |
2025-12-16 |
1.1893 |
1.2043 |
| 11 |
2025-12-15 |
1.1937 |
1.2087 |
| 12 |
2025-12-12 |
1.1931 |
1.2081 |
| 13 |
2025-12-11 |
1.1912 |
1.2062 |
| 14 |
2025-12-10 |
1.1923 |
1.2073 |
| 15 |
2025-12-09 |
1.1927 |
1.2077 |
| 16 |
2025-12-08 |
1.1986 |
1.2136 |
| 17 |
2025-12-05 |
1.2010 |
1.2160 |
| 18 |
2025-12-04 |
1.1999 |
1.2149 |
| 19 |
2025-12-03 |
1.2039 |
1.2189 |
| 20 |
2025-12-02 |
1.2073 |
1.2223 |
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