海富通富盈混合C(009155)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.1825 |
1.1975 |
| 2 |
2025-07-31 |
1.1851 |
1.2001 |
| 3 |
2025-07-30 |
1.1995 |
1.2145 |
| 4 |
2025-07-29 |
1.1991 |
1.2141 |
| 5 |
2025-07-28 |
1.2001 |
1.2151 |
| 6 |
2025-07-25 |
1.2010 |
1.2160 |
| 7 |
2025-07-24 |
1.2034 |
1.2184 |
| 8 |
2025-07-23 |
1.1993 |
1.2143 |
| 9 |
2025-07-22 |
1.1969 |
1.2119 |
| 10 |
2025-07-21 |
1.1928 |
1.2078 |
| 11 |
2025-07-18 |
1.1869 |
1.2019 |
| 12 |
2025-07-17 |
1.1812 |
1.1962 |
| 13 |
2025-07-16 |
1.1949 |
1.1949 |
| 14 |
2025-07-15 |
1.1950 |
1.1950 |
| 15 |
2025-07-14 |
1.1987 |
1.1987 |
| 16 |
2025-07-11 |
1.1991 |
1.1991 |
| 17 |
2025-07-10 |
1.1987 |
1.1987 |
| 18 |
2025-07-09 |
1.1896 |
1.1896 |
| 19 |
2025-07-08 |
1.1914 |
1.1914 |
| 20 |
2025-07-07 |
1.1874 |
1.1874 |
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