海富通成长价值混合C(010287)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/4/15 |
0.8215 |
0.8215 |
-0.194% |
| 2026/4/14 |
0.8231 |
0.8231 |
2.122% |
| 2026/4/13 |
0.806 |
0.806 |
-1.455% |
| 2026/4/10 |
0.8179 |
0.8179 |
0.988% |
| 2026/4/9 |
0.8099 |
0.8099 |
-0.528% |
| 2026/4/8 |
0.8142 |
0.8142 |
4.038% |
| 2026/4/7 |
0.7826 |
0.7826 |
0.154% |
| 2026/4/3 |
0.7814 |
0.7814 |
-1.089% |
| 2026/4/2 |
0.79 |
0.79 |
-1.509% |
| 2026/4/1 |
0.8021 |
0.8021 |
2.505% |
| 2026/3/31 |
0.7825 |
0.7825 |
-2.261% |
| 2026/3/30 |
0.8006 |
0.8006 |
0.831% |
| 2026/3/27 |
0.794 |
0.794 |
1.224% |
| 2026/3/26 |
0.7844 |
0.7844 |
-1.815% |
| 2026/3/25 |
0.7989 |
0.7989 |
1.979% |
| 2026/3/24 |
0.7834 |
0.7834 |
1.556% |
| 2026/3/23 |
0.7714 |
0.7714 |
-3.442% |
| 2026/3/20 |
0.7989 |
0.7989 |
-0.175% |
| 2026/3/19 |
0.8003 |
0.8003 |
-2.521% |
| 2026/3/18 |
0.821 |
0.821 |
1.034% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
