近一月海富通成长甄选混合C基金净值查询
查询指定日期范围海富通成长甄选混合C009652净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
海富通成长甄选混合C |
0.9077 |
4.71% |
| 2024-04-24 |
海富通成长甄选混合C |
0.8795 |
4.48% |
| 2024-04-23 |
海富通成长甄选混合C |
0.8418 |
-0.15% |
| 2024-04-19 |
海富通成长甄选混合C |
0.8670 |
-1.40% |
| 2024-04-18 |
海富通成长甄选混合C |
0.8793 |
-0.61% |
| 2024-04-17 |
海富通成长甄选混合C |
0.8847 |
4.09% |
| 2024-04-16 |
海富通成长甄选混合C |
0.8499 |
-3.79% |
| 2024-04-15 |
海富通成长甄选混合C |
0.8834 |
-1.38% |
| 2024-04-12 |
海富通成长甄选混合C |
0.8958 |
0.89% |
| 2024-04-11 |
海富通成长甄选混合C |
0.8879 |
1.28% |
| 2024-04-10 |
海富通成长甄选混合C |
0.8767 |
-2.76% |
| 2024-04-09 |
海富通成长甄选混合C |
0.9016 |
-0.08% |
| 2024-04-08 |
海富通成长甄选混合C |
0.9023 |
-1.16% |
| 2024-04-03 |
海富通成长甄选混合C |
0.9129 |
-2.96% |
| 2024-04-01 |
海富通成长甄选混合C |
0.9719 |
2.50% |
| 2024-03-29 |
海富通成长甄选混合C |
0.9482 |
-0.91% |
| 2024-03-28 |
海富通成长甄选混合C |
0.9569 |
2.79% |
