海富通消费核心混合C(010221)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-17 |
0.6810 |
0.6810 |
2 |
2024-04-16 |
0.6613 |
0.6613 |
3 |
2024-04-15 |
0.6847 |
0.6847 |
4 |
2024-04-12 |
0.6911 |
0.6911 |
5 |
2024-04-11 |
0.6927 |
0.6927 |
6 |
2024-04-10 |
0.6900 |
0.6900 |
7 |
2024-04-09 |
0.7034 |
0.7034 |
8 |
2024-04-08 |
0.7048 |
0.7048 |
9 |
2024-04-03 |
0.7004 |
0.7004 |
10 |
2024-04-02 |
0.7120 |
0.7120 |
11 |
2024-04-01 |
0.7275 |
0.7275 |
12 |
2024-03-29 |
0.7180 |
0.7180 |
13 |
2024-03-28 |
0.7231 |
0.7231 |
14 |
2024-03-27 |
0.7129 |
0.7129 |
15 |
2024-03-26 |
0.7267 |
0.7267 |
16 |
2024-03-25 |
0.7290 |
0.7290 |
17 |
2024-03-22 |
0.7386 |
0.7386 |
18 |
2024-03-21 |
0.7392 |
0.7392 |
19 |
2024-03-20 |
0.7441 |
0.7441 |
20 |
2024-03-19 |
0.7417 |
0.7417 |
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