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 |
2026-03-06 |
1.2067 |
1.2217 |
| 2 |
2026-03-05 |
1.2019 |
1.2169 |
| 3 |
2026-03-04 |
1.2011 |
1.2161 |
| 4 |
2026-03-03 |
1.2075 |
1.2225 |
| 5 |
2026-03-02 |
1.2128 |
1.2278 |
| 6 |
2026-02-27 |
1.2137 |
1.2287 |
| 7 |
2026-02-26 |
1.2109 |
1.2259 |
| 8 |
2026-02-25 |
1.2154 |
1.2304 |
| 9 |
2026-02-24 |
1.2132 |
1.2282 |
| 10 |
2026-02-13 |
1.2108 |
1.2258 |
| 11 |
2026-02-12 |
1.2187 |
1.2337 |
| 12 |
2026-02-11 |
1.2224 |
1.2374 |
| 13 |
2026-02-10 |
1.2205 |
1.2355 |
| 14 |
2026-02-09 |
1.2185 |
1.2335 |
| 15 |
2026-02-06 |
1.2131 |
1.2281 |
| 16 |
2026-02-05 |
1.2168 |
1.2318 |
| 17 |
2026-02-04 |
1.2160 |
1.2310 |
| 18 |
2026-02-03 |
1.2130 |
1.2280 |
| 19 |
2026-02-02 |
1.2100 |
1.2250 |
| 20 |
2026-01-30 |
1.2264 |
1.2414 |
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