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 |
2025-07-18 |
0.7534 |
1.0134 |
| 2 |
2025-07-17 |
0.7566 |
1.0166 |
| 3 |
2025-07-16 |
0.7224 |
0.9824 |
| 4 |
2025-07-15 |
0.7266 |
0.9866 |
| 5 |
2025-07-14 |
0.6807 |
0.9407 |
| 6 |
2025-07-11 |
0.6764 |
0.9364 |
| 7 |
2025-07-10 |
0.6848 |
0.9448 |
| 8 |
2025-07-09 |
0.6807 |
0.9407 |
| 9 |
2025-07-08 |
0.6822 |
0.9422 |
| 10 |
2025-07-07 |
0.6512 |
0.9112 |
| 11 |
2025-07-04 |
0.6599 |
0.9199 |
| 12 |
2025-07-03 |
0.6618 |
0.9218 |
| 13 |
2025-07-02 |
0.6503 |
0.9103 |
| 14 |
2025-07-01 |
0.6699 |
0.9299 |
| 15 |
2025-06-30 |
0.6701 |
0.9301 |
| 16 |
2025-06-27 |
0.6575 |
0.9175 |
| 17 |
2025-06-26 |
0.6467 |
0.9067 |
| 18 |
2025-06-25 |
0.6451 |
0.9051 |
| 19 |
2025-06-24 |
0.6359 |
0.8959 |
| 20 |
2025-06-23 |
0.6290 |
0.8890 |
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