海富通消费优选混合C(010422)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.4973 |
1.4973 |
| 2 |
2026-10-22 |
1.4505 |
1.4505 |
| 3 |
2026-10-21 |
1.4820 |
1.4820 |
| 4 |
2026-10-20 |
1.4949 |
1.4949 |
| 5 |
2026-10-19 |
1.4885 |
1.4885 |
| 6 |
2026-10-16 |
1.4890 |
1.4890 |
| 7 |
2026-10-15 |
1.4888 |
1.4888 |
| 8 |
2026-10-14 |
1.5118 |
1.5118 |
| 9 |
2026-10-13 |
1.5251 |
1.5251 |
| 10 |
2026-10-12 |
1.5433 |
1.5433 |
| 11 |
2026-10-09 |
1.5638 |
1.5638 |
| 12 |
2026-10-08 |
1.5503 |
1.5503 |
| 13 |
2026-09-30 |
1.5711 |
1.5711 |
| 14 |
2026-09-29 |
1.5558 |
1.5558 |
| 15 |
2026-09-28 |
1.5550 |
1.5550 |
| 16 |
2026-09-24 |
1.5875 |
1.5875 |
| 17 |
2026-09-23 |
1.6207 |
1.6207 |
| 18 |
2026-09-22 |
1.6308 |
1.6308 |
| 19 |
2026-09-21 |
1.6273 |
1.6273 |
| 20 |
2026-09-18 |
1.6176 |
1.6176 |
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