近一月海富通成长价值混合C基金净值查询
查询指定日期范围海富通成长价值混合C010287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 |
海富通成长价值混合C |
0.5706 |
-0.47% |
| 2024-04-29 |
海富通成长价值混合C |
0.5733 |
2.58% |
| 2024-04-26 |
海富通成长价值混合C |
0.5589 |
2.87% |
| 2024-04-25 |
海富通成长价值混合C |
0.5433 |
-0.20% |
| 2024-04-24 |
海富通成长价值混合C |
0.5444 |
2.45% |
| 2024-04-23 |
海富通成长价值混合C |
0.5314 |
1.12% |
| 2024-04-22 |
海富通成长价值混合C |
0.5255 |
-0.79% |
| 2024-04-19 |
海富通成长价值混合C |
0.5297 |
-1.76% |
| 2024-04-18 |
海富通成长价值混合C |
0.5392 |
0.48% |
| 2024-04-17 |
海富通成长价值混合C |
0.5366 |
3.99% |
| 2024-04-16 |
海富通成长价值混合C |
0.5160 |
-3.08% |
| 2024-04-15 |
海富通成长价值混合C |
0.5324 |
-0.06% |
| 2024-04-12 |
海富通成长价值混合C |
0.5327 |
0.66% |
| 2024-04-11 |
海富通成长价值混合C |
0.5292 |
0.06% |
| 2024-04-10 |
海富通成长价值混合C |
0.5289 |
-1.71% |
| 2024-04-09 |
海富通成长价值混合C |
0.5381 |
-0.22% |
| 2024-04-08 |
海富通成长价值混合C |
0.5393 |
0.15% |
| 2024-04-03 |
海富通成长价值混合C |
0.5385 |
-1.81% |
| 2024-04-01 |
海富通成长价值混合C |
0.5612 |
2.26% |
