近一月海富通均衡甄选混合C基金净值查询
查询指定日期范围海富通均衡甄选混合C010791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 |
海富通均衡甄选混合C |
1.4844 |
2.13% |
| 2026-09-15 |
海富通均衡甄选混合C |
1.4534 |
-0.35% |
| 2026-09-14 |
海富通均衡甄选混合C |
1.4585 |
-1.65% |
| 2026-09-11 |
海富通均衡甄选混合C |
1.4825 |
-0.84% |
| 2026-09-10 |
海富通均衡甄选混合C |
1.4951 |
-0.66% |
| 2026-09-09 |
海富通均衡甄选混合C |
1.5050 |
0.78% |
| 2026-09-08 |
海富通均衡甄选混合C |
1.4933 |
-0.05% |
| 2026-09-07 |
海富通均衡甄选混合C |
1.4940 |
3.97% |
| 2026-09-04 |
海富通均衡甄选混合C |
1.4369 |
-1.28% |
| 2026-09-03 |
海富通均衡甄选混合C |
1.4555 |
0.36% |
| 2026-09-02 |
海富通均衡甄选混合C |
1.4503 |
-2.05% |
| 2026-09-01 |
海富通均衡甄选混合C |
1.4801 |
-1.51% |
| 2026-08-31 |
海富通均衡甄选混合C |
1.5028 |
0.11% |
| 2026-08-28 |
海富通均衡甄选混合C |
1.5012 |
-0.72% |
| 2026-08-27 |
海富通均衡甄选混合C |
1.5121 |
2.36% |
| 2026-08-26 |
海富通均衡甄选混合C |
1.4773 |
1.15% |
| 2026-08-25 |
海富通均衡甄选混合C |
1.4605 |
-1.25% |
| 2026-08-24 |
海富通均衡甄选混合C |
1.4787 |
-2.85% |
| 2026-08-21 |
海富通均衡甄选混合C |
1.5221 |
2.34% |
| 2026-08-20 |
海富通均衡甄选混合C |
1.4873 |
0.99% |
| 2026-08-19 |
海富通均衡甄选混合C |
1.4727 |
-6.01% |
| 2026-08-18 |
海富通均衡甄选混合C |
1.5669 |
-0.84% |
| 2026-08-17 |
海富通均衡甄选混合C |
1.5801 |
4.02% |
