海富通成长价值混合A(010286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.9228 |
0.9228 |
| 2 |
2026-02-26 |
0.9310 |
0.9310 |
| 3 |
2026-02-25 |
0.9323 |
0.9323 |
| 4 |
2026-02-24 |
0.9159 |
0.9159 |
| 5 |
2026-02-13 |
0.9193 |
0.9193 |
| 6 |
2026-02-12 |
0.9183 |
0.9183 |
| 7 |
2026-02-11 |
0.9194 |
0.9194 |
| 8 |
2026-02-10 |
0.9252 |
0.9252 |
| 9 |
2026-02-09 |
0.9250 |
0.9250 |
| 10 |
2026-02-06 |
0.9175 |
0.9175 |
| 11 |
2026-02-05 |
0.9167 |
0.9167 |
| 12 |
2026-02-04 |
0.9148 |
0.9148 |
| 13 |
2026-02-03 |
0.9026 |
0.9026 |
| 14 |
2026-02-02 |
0.8813 |
0.8813 |
| 15 |
2026-01-30 |
0.9155 |
0.9155 |
| 16 |
2026-01-29 |
0.9276 |
0.9276 |
| 17 |
2026-01-28 |
0.9561 |
0.9561 |
| 18 |
2026-01-27 |
0.9463 |
0.9463 |
| 19 |
2026-01-26 |
0.9414 |
0.9414 |
| 20 |
2026-01-23 |
0.9515 |
0.9515 |
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