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 |
2025-09-03 |
1.0371 |
1.2971 |
| 2 |
2025-09-02 |
1.0209 |
1.2809 |
| 3 |
2025-09-01 |
1.0874 |
1.3474 |
| 4 |
2025-08-29 |
1.0569 |
1.3169 |
| 5 |
2025-08-28 |
1.0469 |
1.3069 |
| 6 |
2025-08-27 |
0.9598 |
1.2198 |
| 7 |
2025-08-26 |
0.9387 |
1.1987 |
| 8 |
2025-08-25 |
0.9516 |
1.2116 |
| 9 |
2025-08-22 |
0.8952 |
1.1552 |
| 10 |
2025-08-21 |
0.8605 |
1.1205 |
| 11 |
2025-08-20 |
0.8791 |
1.1391 |
| 12 |
2025-08-19 |
0.8858 |
1.1458 |
| 13 |
2025-08-18 |
0.8756 |
1.1356 |
| 14 |
2025-08-15 |
0.8432 |
1.1032 |
| 15 |
2025-08-14 |
0.8265 |
1.0865 |
| 16 |
2025-08-13 |
0.8610 |
1.1210 |
| 17 |
2025-08-12 |
0.8040 |
1.0640 |
| 18 |
2025-08-11 |
0.7917 |
1.0517 |
| 19 |
2025-08-08 |
0.7733 |
1.0333 |
| 20 |
2025-08-07 |
0.7733 |
1.0333 |
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