近一月海富通富泽混合C基金净值查询
查询指定日期范围海富通富泽混合C009157净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
海富通富泽混合C |
1.2259 |
0.11% |
| 2026-09-15 |
海富通富泽混合C |
1.2246 |
-0.25% |
| 2026-09-14 |
海富通富泽混合C |
1.2277 |
-0.20% |
| 2026-09-11 |
海富通富泽混合C |
1.2301 |
-0.32% |
| 2026-09-10 |
海富通富泽混合C |
1.2341 |
-0.26% |
| 2026-09-09 |
海富通富泽混合C |
1.2373 |
0.28% |
| 2026-09-08 |
海富通富泽混合C |
1.2338 |
0.00% |
| 2026-09-07 |
海富通富泽混合C |
1.2338 |
-0.04% |
| 2026-09-04 |
海富通富泽混合C |
1.2343 |
0.05% |
| 2026-09-03 |
海富通富泽混合C |
1.2337 |
0.19% |
| 2026-09-02 |
海富通富泽混合C |
1.2313 |
-0.44% |
| 2026-09-01 |
海富通富泽混合C |
1.2368 |
-0.13% |
| 2026-08-31 |
海富通富泽混合C |
1.2384 |
0.09% |
| 2026-08-28 |
海富通富泽混合C |
1.2373 |
-0.06% |
| 2026-08-27 |
海富通富泽混合C |
1.2380 |
0.41% |
| 2026-08-26 |
海富通富泽混合C |
1.2330 |
0.20% |
| 2026-08-25 |
海富通富泽混合C |
1.2306 |
-0.19% |
| 2026-08-24 |
海富通富泽混合C |
1.2329 |
-0.42% |
| 2026-08-21 |
海富通富泽混合C |
1.2381 |
0.36% |
| 2026-08-20 |
海富通富泽混合C |
1.2337 |
0.04% |
| 2026-08-19 |
海富通富泽混合C |
1.2332 |
-0.92% |
| 2026-08-18 |
海富通富泽混合C |
1.2447 |
-0.06% |
| 2026-08-17 |
海富通富泽混合C |
1.2454 |
0.84% |
