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 |
2025-06-04 |
0.7950 |
0.7950 |
| 2 |
2025-06-03 |
0.7864 |
0.7864 |
| 3 |
2025-05-30 |
0.7849 |
0.7849 |
| 4 |
2025-05-29 |
0.7896 |
0.7896 |
| 5 |
2025-05-28 |
0.7849 |
0.7849 |
| 6 |
2025-05-27 |
0.7822 |
0.7822 |
| 7 |
2025-05-26 |
0.7890 |
0.7890 |
| 8 |
2025-05-23 |
0.7910 |
0.7910 |
| 9 |
2025-05-22 |
0.7960 |
0.7960 |
| 10 |
2025-05-21 |
0.8022 |
0.8022 |
| 11 |
2025-05-20 |
0.7972 |
0.7972 |
| 12 |
2025-05-19 |
0.7914 |
0.7914 |
| 13 |
2025-05-16 |
0.7925 |
0.7925 |
| 14 |
2025-05-15 |
0.7913 |
0.7913 |
| 15 |
2025-05-14 |
0.8028 |
0.8028 |
| 16 |
2025-05-13 |
0.8010 |
0.8010 |
| 17 |
2025-05-12 |
0.8030 |
0.8030 |
| 18 |
2025-05-09 |
0.7943 |
0.7943 |
| 19 |
2025-05-08 |
0.7992 |
0.7992 |
| 20 |
2025-05-07 |
0.7984 |
0.7984 |
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