海富通科技创新混合C(009024)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
0.7873 |
1.0473 |
| 2 |
2025-07-31 |
0.8126 |
1.0726 |
| 3 |
2025-07-30 |
0.8037 |
1.0637 |
| 4 |
2025-07-29 |
0.8125 |
1.0725 |
| 5 |
2025-07-28 |
0.7758 |
1.0358 |
| 6 |
2025-07-25 |
0.7446 |
1.0046 |
| 7 |
2025-07-24 |
0.7434 |
1.0034 |
| 8 |
2025-07-23 |
0.7463 |
1.0063 |
| 9 |
2025-07-22 |
0.7496 |
1.0096 |
| 10 |
2025-07-21 |
0.7557 |
1.0157 |
| 11 |
2025-07-18 |
0.7534 |
1.0134 |
| 12 |
2025-07-17 |
0.7566 |
1.0166 |
| 13 |
2025-07-16 |
0.7224 |
0.9824 |
| 14 |
2025-07-15 |
0.7266 |
0.9866 |
| 15 |
2025-07-14 |
0.6807 |
0.9407 |
| 16 |
2025-07-11 |
0.6764 |
0.9364 |
| 17 |
2025-07-10 |
0.6848 |
0.9448 |
| 18 |
2025-07-09 |
0.6807 |
0.9407 |
| 19 |
2025-07-08 |
0.6822 |
0.9422 |
| 20 |
2025-07-07 |
0.6512 |
0.9112 |
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