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 |
2026-11-02 |
0.7070 |
0.7070 |
| 2 |
2026-10-30 |
0.6892 |
0.6892 |
| 3 |
2026-10-29 |
0.7332 |
0.7332 |
| 4 |
2026-10-28 |
0.7829 |
0.7829 |
| 5 |
2026-10-27 |
0.7540 |
0.7540 |
| 6 |
2026-10-26 |
0.7918 |
0.7918 |
| 7 |
2026-10-23 |
0.8225 |
0.8225 |
| 8 |
2026-10-22 |
0.8107 |
0.8107 |
| 9 |
2026-10-21 |
0.8540 |
0.8540 |
| 10 |
2026-10-20 |
0.8598 |
0.8598 |
| 11 |
2026-10-19 |
0.8591 |
0.8591 |
| 12 |
2026-10-16 |
0.8985 |
0.8985 |
| 13 |
2026-10-15 |
0.9043 |
0.9043 |
| 14 |
2026-10-14 |
0.9139 |
0.9139 |
| 15 |
2026-10-13 |
0.9454 |
0.9454 |
| 16 |
2026-10-12 |
0.9352 |
0.9352 |
| 17 |
2026-10-09 |
0.9435 |
0.9435 |
| 18 |
2026-10-08 |
0.9554 |
0.9554 |
| 19 |
2026-09-30 |
0.9976 |
0.9976 |
| 20 |
2026-09-29 |
1.0211 |
1.0211 |
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