海富通成长价值混合C(010287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
0.8852 |
0.8852 |
| 2 |
2026-02-26 |
0.8930 |
0.8930 |
| 3 |
2026-02-25 |
0.8944 |
0.8944 |
| 4 |
2026-02-24 |
0.8786 |
0.8786 |
| 5 |
2026-02-13 |
0.8821 |
0.8821 |
| 6 |
2026-02-12 |
0.8812 |
0.8812 |
| 7 |
2026-02-11 |
0.8822 |
0.8822 |
| 8 |
2026-02-10 |
0.8878 |
0.8878 |
| 9 |
2026-02-09 |
0.8876 |
0.8876 |
| 10 |
2026-02-06 |
0.8804 |
0.8804 |
| 11 |
2026-02-05 |
0.8798 |
0.8798 |
| 12 |
2026-02-04 |
0.8779 |
0.8779 |
| 13 |
2026-02-03 |
0.8662 |
0.8662 |
| 14 |
2026-02-02 |
0.8458 |
0.8458 |
| 15 |
2026-01-30 |
0.8787 |
0.8787 |
| 16 |
2026-01-29 |
0.8904 |
0.8904 |
| 17 |
2026-01-28 |
0.9177 |
0.9177 |
| 18 |
2026-01-27 |
0.9084 |
0.9084 |
| 19 |
2026-01-26 |
0.9036 |
0.9036 |
| 20 |
2026-01-23 |
0.9134 |
0.9134 |
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