近一月海富通成长领航混合C基金净值查询
查询指定日期范围海富通成长领航混合C012411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 |
海富通成长领航混合C |
0.5424 |
3.89% |
2024-04-25 |
海富通成长领航混合C |
0.5221 |
-0.80% |
2024-04-24 |
海富通成长领航混合C |
0.5263 |
4.61% |
2024-04-23 |
海富通成长领航混合C |
0.5031 |
0.76% |
2024-04-22 |
海富通成长领航混合C |
0.4993 |
-1.56% |
2024-04-19 |
海富通成长领航混合C |
0.5072 |
-1.76% |
2024-04-18 |
海富通成长领航混合C |
0.5163 |
-0.17% |
2024-04-17 |
海富通成长领航混合C |
0.5172 |
4.93% |
2024-04-16 |
海富通成长领航混合C |
0.4929 |
-2.78% |
2024-04-15 |
海富通成长领航混合C |
0.5070 |
0.10% |
2024-04-12 |
海富通成长领航混合C |
0.5065 |
1.12% |
2024-04-11 |
海富通成长领航混合C |
0.5009 |
0.48% |
2024-04-10 |
海富通成长领航混合C |
0.4985 |
-2.66% |
2024-04-09 |
海富通成长领航混合C |
0.5121 |
0.00% |
2024-04-08 |
海富通成长领航混合C |
0.5121 |
-1.39% |
2024-04-03 |
海富通成长领航混合C |
0.5193 |
-1.87% |
2024-04-01 |
海富通成长领航混合C |
0.5418 |
2.65% |
2024-03-29 |
海富通成长领航混合C |
0.5278 |
0.67% |
2024-03-28 |
海富通成长领航混合C |
0.5243 |
2.28% |