海富通成长领航混合A(012410)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
0.8381 |
0.8381 |
| 2 |
2026-10-30 |
0.8318 |
0.8318 |
| 3 |
2026-10-29 |
0.8740 |
0.8740 |
| 4 |
2026-10-28 |
0.9386 |
0.9386 |
| 5 |
2026-10-27 |
0.8987 |
0.8987 |
| 6 |
2026-10-26 |
0.9250 |
0.9250 |
| 7 |
2026-10-23 |
0.9757 |
0.9757 |
| 8 |
2026-10-22 |
0.9649 |
0.9649 |
| 9 |
2026-10-21 |
1.0237 |
1.0237 |
| 10 |
2026-10-20 |
1.0076 |
1.0076 |
| 11 |
2026-10-19 |
1.0132 |
1.0132 |
| 12 |
2026-10-16 |
1.0175 |
1.0175 |
| 13 |
2026-10-15 |
1.0272 |
1.0272 |
| 14 |
2026-10-14 |
1.0674 |
1.0674 |
| 15 |
2026-10-13 |
1.0990 |
1.0990 |
| 16 |
2026-10-12 |
1.0766 |
1.0766 |
| 17 |
2026-10-09 |
1.1158 |
1.1158 |
| 18 |
2026-10-08 |
1.1321 |
1.1321 |
| 19 |
2026-09-30 |
1.1743 |
1.1743 |
| 20 |
2026-09-29 |
1.1832 |
1.1832 |
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