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 |
| 2024-04-15 |
海富通养老C |
1.2698 |
0.36% |
| 2024-04-12 |
海富通养老C |
1.2652 |
0.21% |
| 2024-04-11 |
海富通养老C |
1.2626 |
0.19% |
| 2024-04-10 |
海富通养老C |
1.2602 |
-0.10% |
| 2024-04-09 |
海富通养老C |
1.2615 |
-0.04% |
| 2024-04-08 |
海富通养老C |
1.2620 |
-0.09% |
| 2024-04-03 |
海富通养老C |
1.2631 |
0.07% |
| 2024-04-02 |
海富通养老C |
1.2622 |
-0.08% |
| 2024-04-01 |
海富通养老C |
1.2632 |
0.34% |
| 2024-03-29 |
海富通养老C |
1.2589 |
0.32% |
| 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% |
