海富通成长甄选混合C(009652)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-24 |
1.3773 |
1.3773 |
| 2 |
2026-02-13 |
1.3725 |
1.3725 |
| 3 |
2026-02-12 |
1.3906 |
1.3906 |
| 4 |
2026-02-11 |
1.3748 |
1.3748 |
| 5 |
2026-02-10 |
1.3960 |
1.3960 |
| 6 |
2026-02-09 |
1.3917 |
1.3917 |
| 7 |
2026-02-06 |
1.3551 |
1.3551 |
| 8 |
2026-02-05 |
1.3546 |
1.3546 |
| 9 |
2026-02-04 |
1.3859 |
1.3859 |
| 10 |
2026-02-03 |
1.4030 |
1.4030 |
| 11 |
2026-02-02 |
1.3729 |
1.3729 |
| 12 |
2026-01-30 |
1.4158 |
1.4158 |
| 13 |
2026-01-29 |
1.4136 |
1.4136 |
| 14 |
2026-01-28 |
1.4390 |
1.4390 |
| 15 |
2026-01-27 |
1.4383 |
1.4383 |
| 16 |
2026-01-26 |
1.4204 |
1.4204 |
| 17 |
2026-01-23 |
1.4316 |
1.4316 |
| 18 |
2026-01-22 |
1.4401 |
1.4401 |
| 19 |
2026-01-21 |
1.4294 |
1.4294 |
| 20 |
2026-01-20 |
1.4064 |
1.4064 |
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