近一月海富通成长甄选混合C基金净值查询
查询指定日期范围海富通成长甄选混合C009652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 |
海富通成长甄选混合C |
1.7334 |
3.20% |
| 2026-09-15 |
海富通成长甄选混合C |
1.6797 |
0.45% |
| 2026-09-14 |
海富通成长甄选混合C |
1.6721 |
-1.47% |
| 2026-09-11 |
海富通成长甄选混合C |
1.6967 |
-0.46% |
| 2026-09-10 |
海富通成长甄选混合C |
1.7045 |
-0.42% |
| 2026-09-09 |
海富通成长甄选混合C |
1.7117 |
0.15% |
| 2026-09-08 |
海富通成长甄选混合C |
1.7091 |
-0.54% |
| 2026-09-07 |
海富通成长甄选混合C |
1.7183 |
4.97% |
| 2026-09-04 |
海富通成长甄选混合C |
1.6370 |
-1.95% |
| 2026-09-03 |
海富通成长甄选混合C |
1.6695 |
-0.27% |
| 2026-09-02 |
海富通成长甄选混合C |
1.6741 |
-1.70% |
| 2026-09-01 |
海富通成长甄选混合C |
1.7030 |
-2.51% |
| 2026-08-31 |
海富通成长甄选混合C |
1.7458 |
0.45% |
| 2026-08-28 |
海富通成长甄选混合C |
1.7379 |
-1.64% |
| 2026-08-27 |
海富通成长甄选混合C |
1.7664 |
2.52% |
| 2026-08-26 |
海富通成长甄选混合C |
1.7229 |
1.32% |
| 2026-08-25 |
海富通成长甄选混合C |
1.7005 |
-1.51% |
| 2026-08-24 |
海富通成长甄选混合C |
1.7261 |
-2.75% |
| 2026-08-21 |
海富通成长甄选混合C |
1.7750 |
1.64% |
| 2026-08-20 |
海富通成长甄选混合C |
1.7464 |
0.44% |
| 2026-08-19 |
海富通成长甄选混合C |
1.7388 |
-6.92% |
| 2026-08-18 |
海富通成长甄选混合C |
1.8680 |
0.14% |
| 2026-08-17 |
海富通成长甄选混合C |
1.8654 |
4.43% |
