海富通成长价值混合A(010286)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
0.7368 |
0.7368 |
| 2 |
2025-04-17 |
0.7405 |
0.7405 |
| 3 |
2025-04-16 |
0.7428 |
0.7428 |
| 4 |
2025-04-15 |
0.7415 |
0.7415 |
| 5 |
2025-04-14 |
0.7456 |
0.7456 |
| 6 |
2025-04-11 |
0.7325 |
0.7325 |
| 7 |
2025-04-10 |
0.7272 |
0.7272 |
| 8 |
2025-04-09 |
0.7082 |
0.7082 |
| 9 |
2025-04-08 |
0.6913 |
0.6913 |
| 10 |
2025-04-07 |
0.6837 |
0.6837 |
| 11 |
2025-04-03 |
0.7550 |
0.7550 |
| 12 |
2025-04-02 |
0.7605 |
0.7605 |
| 13 |
2025-04-01 |
0.7628 |
0.7628 |
| 14 |
2025-03-31 |
0.7565 |
0.7565 |
| 15 |
2025-03-28 |
0.7644 |
0.7644 |
| 16 |
2025-03-27 |
0.7731 |
0.7731 |
| 17 |
2025-03-26 |
0.7675 |
0.7675 |
| 18 |
2025-03-25 |
0.7662 |
0.7662 |
| 19 |
2025-03-24 |
0.7800 |
0.7800 |
| 20 |
2025-03-21 |
0.7651 |
0.7651 |
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