海富通沪港深混合C(022173)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.6103 |
1.6103 |
| 2 |
2026-10-22 |
1.5978 |
1.5978 |
| 3 |
2026-10-21 |
1.6238 |
1.6238 |
| 4 |
2026-10-20 |
1.6329 |
1.6329 |
| 5 |
2026-10-19 |
1.6576 |
1.6576 |
| 6 |
2026-10-16 |
1.6522 |
1.6522 |
| 7 |
2026-10-15 |
1.6466 |
1.6466 |
| 8 |
2026-10-14 |
1.6723 |
1.6723 |
| 9 |
2026-10-13 |
1.6730 |
1.6730 |
| 10 |
2026-10-12 |
1.6665 |
1.6665 |
| 11 |
2026-10-09 |
1.6737 |
1.6737 |
| 12 |
2026-10-08 |
1.6636 |
1.6636 |
| 13 |
2026-09-30 |
1.6499 |
1.6499 |
| 14 |
2026-09-29 |
1.6380 |
1.6380 |
| 15 |
2026-09-28 |
1.6462 |
1.6462 |
| 16 |
2026-09-24 |
1.6484 |
1.6484 |
| 17 |
2026-09-23 |
1.6494 |
1.6494 |
| 18 |
2026-09-22 |
1.6580 |
1.6580 |
| 19 |
2026-09-21 |
1.6658 |
1.6658 |
| 20 |
2026-09-18 |
1.6568 |
1.6568 |
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