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 |
2024-04-30 |
海富通养老C |
1.2732 |
0.09% |
2024-04-29 |
海富通养老C |
1.2720 |
0.13% |
2024-04-26 |
海富通养老C |
1.2704 |
0.24% |
2024-04-25 |
海富通养老C |
1.2673 |
-0.11% |
2024-04-24 |
海富通养老C |
1.2687 |
0.32% |
2024-04-23 |
海富通养老C |
1.2646 |
-0.27% |
2024-04-22 |
海富通养老C |
1.2680 |
-0.26% |
2024-04-19 |
海富通养老C |
1.2713 |
0.03% |
2024-04-18 |
海富通养老C |
1.2709 |
-0.04% |
2024-04-17 |
海富通养老C |
1.2714 |
0.57% |
2024-04-16 |
海富通养老C |
1.2642 |
-0.44% |
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% |