海富通远见回报混合C(018797)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.6954 |
1.6954 |
| 2 |
2026-02-26 |
1.7140 |
1.7140 |
| 3 |
2026-02-25 |
1.6999 |
1.6999 |
| 4 |
2026-02-24 |
1.6689 |
1.6689 |
| 5 |
2026-02-13 |
1.6386 |
1.6386 |
| 6 |
2026-02-12 |
1.6624 |
1.6624 |
| 7 |
2026-02-11 |
1.6475 |
1.6475 |
| 8 |
2026-02-10 |
1.6582 |
1.6582 |
| 9 |
2026-02-09 |
1.6584 |
1.6584 |
| 10 |
2026-02-06 |
1.6189 |
1.6189 |
| 11 |
2026-02-05 |
1.6247 |
1.6247 |
| 12 |
2026-02-04 |
1.6544 |
1.6544 |
| 13 |
2026-02-03 |
1.6728 |
1.6728 |
| 14 |
2026-02-02 |
1.6437 |
1.6437 |
| 15 |
2026-01-30 |
1.7086 |
1.7086 |
| 16 |
2026-01-29 |
1.7300 |
1.7300 |
| 17 |
2026-01-28 |
1.7330 |
1.7330 |
| 18 |
2026-01-27 |
1.7036 |
1.7036 |
| 19 |
2026-01-26 |
1.6918 |
1.6918 |
| 20 |
2026-01-23 |
1.6726 |
1.6726 |
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