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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