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 |
| 2026/3/13 |
0.8197 |
0.8197 |
-0.823% |
| 2026/3/12 |
0.8265 |
0.8265 |
-0.947% |
| 2026/3/11 |
0.8344 |
0.8344 |
-0.69% |
| 2026/3/10 |
0.8402 |
0.8402 |
1.522% |
| 2026/3/9 |
0.8276 |
0.8276 |
-2.406% |
| 2026/3/6 |
0.848 |
0.848 |
0.177% |
| 2026/3/5 |
0.8465 |
0.8465 |
0.75% |
| 2026/3/4 |
0.8402 |
0.8402 |
-0.826% |
| 2026/3/3 |
0.8472 |
0.8472 |
-3.133% |
| 2026/3/2 |
0.8746 |
0.8746 |
-1.197% |
| 2026/2/27 |
0.8852 |
0.8852 |
-0.873% |
| 2026/2/26 |
0.893 |
0.893 |
-0.157% |
| 2026/2/25 |
0.8944 |
0.8944 |
1.798% |
| 2026/2/24 |
0.8786 |
0.8786 |
-0.397% |
| 2026/2/13 |
0.8821 |
0.8821 |
0.102% |
| 2026/2/12 |
0.8812 |
0.8812 |
-0.113% |
| 2026/2/11 |
0.8822 |
0.8822 |
-0.631% |
| 2026/2/10 |
0.8878 |
0.8878 |
0.023% |
| 2026/2/9 |
0.8876 |
0.8876 |
0.818% |
| 2026/2/6 |
0.8804 |
0.8804 |
0.068% |
*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。
