近一月海富通养老收益混合C基金净值查询
查询指定日期范围海富通养老C002339净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-03-28 |
海富通养老C |
1.2549 |
0.20% |
2024-03-27 |
海富通养老C |
1.2524 |
-0.29% |
2024-03-26 |
海富通养老C |
1.2561 |
0.06% |
2024-03-25 |
海富通养老C |
1.2554 |
-0.10% |
2024-03-22 |
海富通养老C |
1.2566 |
-0.11% |
2024-03-21 |
海富通养老C |
1.2580 |
-0.05% |
2024-03-20 |
海富通养老C |
1.2586 |
0.02% |
2024-03-19 |
海富通养老C |
1.2583 |
-0.29% |
2024-03-18 |
海富通养老C |
1.2619 |
0.29% |
2024-03-15 |
海富通养老C |
1.2583 |
0.15% |
2024-03-14 |
海富通养老C |
1.2564 |
-0.05% |
2024-03-13 |
海富通养老C |
1.2570 |
0.02% |
2024-03-12 |
海富通养老C |
1.2567 |
-0.32% |
2024-03-11 |
海富通养老C |
1.2607 |
0.24% |
2024-03-08 |
海富通养老C |
1.2577 |
0.32% |
2024-03-07 |
海富通养老C |
1.2537 |
-0.11% |
2024-03-06 |
海富通养老C |
1.2551 |
0.07% |
2024-03-05 |
海富通养老C |
1.2542 |
-0.10% |
2024-03-04 |
海富通养老C |
1.2554 |
0.30% |
2024-03-01 |
海富通养老C |
1.2516 |
0.23% |
2024-02-29 |
海富通养老C |
1.2487 |
0.72% |