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 |
2026-06-30 |
2.2276 |
2.2276 |
| 2 |
2026-06-29 |
2.1370 |
2.1370 |
| 3 |
2026-06-26 |
2.1329 |
2.1329 |
| 4 |
2026-06-25 |
2.1892 |
2.1892 |
| 5 |
2026-06-24 |
2.1077 |
2.1077 |
| 6 |
2026-06-23 |
2.0307 |
2.0307 |
| 7 |
2026-06-22 |
2.1010 |
2.1010 |
| 8 |
2026-06-18 |
2.0689 |
2.0689 |
| 9 |
2026-06-17 |
2.0214 |
2.0214 |
| 10 |
2026-06-16 |
1.9577 |
1.9577 |
| 11 |
2026-06-15 |
1.9194 |
1.9194 |
| 12 |
2026-06-12 |
1.8160 |
1.8160 |
| 13 |
2026-06-11 |
1.8016 |
1.8016 |
| 14 |
2026-06-10 |
1.7884 |
1.7884 |
| 15 |
2026-06-09 |
1.8240 |
1.8240 |
| 16 |
2026-06-08 |
1.7433 |
1.7433 |
| 17 |
2026-06-05 |
1.7871 |
1.7871 |
| 18 |
2026-06-04 |
1.8632 |
1.8632 |
| 19 |
2026-06-03 |
1.8332 |
1.8332 |
| 20 |
2026-06-02 |
1.7985 |
1.7985 |
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