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 |
2025-12-29 |
1.3623 |
1.3623 |
| 2 |
2025-12-26 |
1.3601 |
1.3601 |
| 3 |
2025-12-25 |
1.3520 |
1.3520 |
| 4 |
2025-12-24 |
1.3388 |
1.3388 |
| 5 |
2025-12-23 |
1.3294 |
1.3294 |
| 6 |
2025-12-22 |
1.3201 |
1.3201 |
| 7 |
2025-12-19 |
1.2813 |
1.2813 |
| 8 |
2025-12-18 |
1.2717 |
1.2717 |
| 9 |
2025-12-17 |
1.2983 |
1.2983 |
| 10 |
2025-12-16 |
1.2491 |
1.2491 |
| 11 |
2025-12-15 |
1.2786 |
1.2786 |
| 12 |
2025-12-12 |
1.2995 |
1.2995 |
| 13 |
2025-12-11 |
1.2930 |
1.2930 |
| 14 |
2025-12-10 |
1.3178 |
1.3178 |
| 15 |
2025-12-09 |
1.3064 |
1.3064 |
| 16 |
2025-12-08 |
1.2996 |
1.2996 |
| 17 |
2025-12-05 |
1.2727 |
1.2727 |
| 18 |
2025-12-04 |
1.2588 |
1.2588 |
| 19 |
2025-12-03 |
1.2489 |
1.2489 |
| 20 |
2025-12-02 |
1.2580 |
1.2580 |
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