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 |
2025-12-29 |
1.0020 |
1.0020 |
| 2 |
2025-12-26 |
1.0043 |
1.0043 |
| 3 |
2025-12-25 |
1.0084 |
1.0084 |
| 4 |
2025-12-24 |
1.0073 |
1.0073 |
| 5 |
2025-12-23 |
1.0009 |
1.0009 |
| 6 |
2025-12-22 |
1.0039 |
1.0039 |
| 7 |
2025-12-19 |
0.9992 |
0.9992 |
| 8 |
2025-12-18 |
0.9810 |
0.9810 |
| 9 |
2025-12-17 |
0.9881 |
0.9881 |
| 10 |
2025-12-16 |
0.9756 |
0.9756 |
| 11 |
2025-12-15 |
0.9748 |
0.9748 |
| 12 |
2025-12-12 |
0.9889 |
0.9889 |
| 13 |
2025-12-11 |
0.9833 |
0.9833 |
| 14 |
2025-12-10 |
0.9910 |
0.9910 |
| 15 |
2025-12-09 |
0.9913 |
0.9913 |
| 16 |
2025-12-08 |
0.9957 |
0.9957 |
| 17 |
2025-12-05 |
0.9929 |
0.9929 |
| 18 |
2025-12-04 |
0.9899 |
0.9899 |
| 19 |
2025-12-03 |
0.9998 |
0.9998 |
| 20 |
2025-12-02 |
1.0141 |
1.0141 |
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