近一月海富通新内需混合C基金净值查询
查询指定日期范围海富新内C002172净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
海富新内C |
1.1234 |
-0.39% |
| 2024-04-29 |
海富新内C |
1.1278 |
1.74% |
| 2024-04-26 |
海富新内C |
1.1085 |
3.75% |
| 2024-04-25 |
海富新内C |
1.0684 |
-0.13% |
| 2024-04-24 |
海富新内C |
1.0698 |
2.53% |
| 2024-04-23 |
海富新内C |
1.0434 |
0.47% |
| 2024-04-22 |
海富新内C |
1.0385 |
-2.23% |
| 2024-04-19 |
海富新内C |
1.0622 |
-2.22% |
| 2024-04-18 |
海富新内C |
1.0863 |
-0.79% |
| 2024-04-17 |
海富新内C |
1.0949 |
4.02% |
| 2024-04-16 |
海富新内C |
1.0526 |
-2.78% |
| 2024-04-15 |
海富新内C |
1.0827 |
-0.62% |
| 2024-04-12 |
海富新内C |
1.0894 |
1.82% |
| 2024-04-11 |
海富新内C |
1.0699 |
0.34% |
| 2024-04-09 |
海富新内C |
1.1106 |
-0.60% |
| 2024-04-08 |
海富新内C |
1.1173 |
-0.56% |
| 2024-04-03 |
海富新内C |
1.1236 |
-2.36% |
