海富通成长价值混合C(010287)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-03 |
0.8332 |
0.8332 |
2 |
2025-09-02 |
0.8398 |
0.8398 |
3 |
2025-09-01 |
0.8497 |
0.8497 |
4 |
2025-08-29 |
0.8445 |
0.8445 |
5 |
2025-08-28 |
0.8293 |
0.8293 |
6 |
2025-08-27 |
0.8133 |
0.8133 |
7 |
2025-08-26 |
0.8285 |
0.8285 |
8 |
2025-08-25 |
0.8254 |
0.8254 |
9 |
2025-08-22 |
0.8193 |
0.8193 |
10 |
2025-08-21 |
0.8089 |
0.8089 |
11 |
2025-08-20 |
0.8091 |
0.8091 |
12 |
2025-08-19 |
0.7952 |
0.7952 |
13 |
2025-08-18 |
0.7994 |
0.7994 |
14 |
2025-08-15 |
0.7982 |
0.7982 |
15 |
2025-08-14 |
0.7913 |
0.7913 |
16 |
2025-08-13 |
0.7953 |
0.7953 |
17 |
2025-08-12 |
0.7932 |
0.7932 |
18 |
2025-08-11 |
0.7892 |
0.7892 |
19 |
2025-08-08 |
0.7871 |
0.7871 |
20 |
2025-08-07 |
0.7910 |
0.7910 |
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