海富通产业优选混合C(019973)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-13 |
1.3945 |
1.3945 |
| 2 |
2026-03-12 |
1.4060 |
1.4060 |
| 3 |
2026-03-11 |
1.4179 |
1.4179 |
| 4 |
2026-03-10 |
1.4145 |
1.4145 |
| 5 |
2026-03-09 |
1.3931 |
1.3931 |
| 6 |
2026-03-06 |
1.4149 |
1.4149 |
| 7 |
2026-03-05 |
1.4121 |
1.4121 |
| 8 |
2026-03-04 |
1.3959 |
1.3959 |
| 9 |
2026-03-03 |
1.4104 |
1.4104 |
| 10 |
2026-03-02 |
1.4535 |
1.4535 |
| 11 |
2026-02-27 |
1.4454 |
1.4454 |
| 12 |
2026-02-26 |
1.4520 |
1.4520 |
| 13 |
2026-02-25 |
1.4551 |
1.4551 |
| 14 |
2026-02-24 |
1.4440 |
1.4440 |
| 15 |
2026-02-13 |
1.4321 |
1.4321 |
| 16 |
2026-02-12 |
1.4567 |
1.4567 |
| 17 |
2026-02-11 |
1.4483 |
1.4483 |
| 18 |
2026-02-10 |
1.4529 |
1.4529 |
| 19 |
2026-02-09 |
1.4497 |
1.4497 |
| 20 |
2026-02-06 |
1.4232 |
1.4232 |
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