海富通均衡甄选混合C(010791)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.1138 |
1.1138 |
| 2 |
2025-09-02 |
1.1056 |
1.1056 |
| 3 |
2025-09-01 |
1.1292 |
1.1292 |
| 4 |
2025-08-29 |
1.0982 |
1.0982 |
| 5 |
2025-08-28 |
1.0714 |
1.0714 |
| 6 |
2025-08-27 |
1.0278 |
1.0278 |
| 7 |
2025-08-26 |
1.0282 |
1.0282 |
| 8 |
2025-08-25 |
1.0331 |
1.0331 |
| 9 |
2025-08-22 |
0.9974 |
0.9974 |
| 10 |
2025-08-21 |
0.9832 |
0.9832 |
| 11 |
2025-08-20 |
0.9869 |
0.9869 |
| 12 |
2025-08-19 |
0.9818 |
0.9818 |
| 13 |
2025-08-18 |
0.9733 |
0.9733 |
| 14 |
2025-08-15 |
0.9677 |
0.9677 |
| 15 |
2025-08-14 |
0.9570 |
0.9570 |
| 16 |
2025-08-13 |
0.9681 |
0.9681 |
| 17 |
2025-08-12 |
0.9341 |
0.9341 |
| 18 |
2025-08-11 |
0.9198 |
0.9198 |
| 19 |
2025-08-08 |
0.9111 |
0.9111 |
| 20 |
2025-08-07 |
0.9099 |
0.9099 |
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