近一月海富通成长领航混合C基金净值查询
查询指定日期范围海富通成长领航混合C012411净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
海富通成长领航混合C |
1.1915 |
0.62% |
| 2026-09-14 |
海富通成长领航混合C |
1.1842 |
-1.23% |
| 2026-09-11 |
海富通成长领航混合C |
1.1988 |
-0.82% |
| 2026-09-10 |
海富通成长领航混合C |
1.2087 |
-0.05% |
| 2026-09-09 |
海富通成长领航混合C |
1.2093 |
0.43% |
| 2026-09-08 |
海富通成长领航混合C |
1.2041 |
-0.95% |
| 2026-09-07 |
海富通成长领航混合C |
1.2157 |
5.09% |
| 2026-09-04 |
海富通成长领航混合C |
1.1568 |
-2.48% |
| 2026-09-03 |
海富通成长领航混合C |
1.1855 |
0.05% |
| 2026-09-02 |
海富通成长领航混合C |
1.1849 |
-1.41% |
| 2026-09-01 |
海富通成长领航混合C |
1.2018 |
-2.86% |
| 2026-08-31 |
海富通成长领航混合C |
1.2362 |
1.81% |
| 2026-08-28 |
海富通成长领航混合C |
1.2142 |
-1.48% |
| 2026-08-27 |
海富通成长领航混合C |
1.2325 |
3.37% |
| 2026-08-26 |
海富通成长领航混合C |
1.1923 |
0.33% |
| 2026-08-25 |
海富通成长领航混合C |
1.1884 |
-0.74% |
| 2026-08-24 |
海富通成长领航混合C |
1.1973 |
-3.93% |
| 2026-08-21 |
海富通成长领航混合C |
1.2443 |
2.09% |
| 2026-08-20 |
海富通成长领航混合C |
1.2188 |
1.00% |
| 2026-08-19 |
海富通成长领航混合C |
1.2067 |
-8.20% |
| 2026-08-18 |
海富通成长领航混合C |
1.3056 |
-0.68% |
| 2026-08-17 |
海富通成长领航混合C |
1.3145 |
4.52% |
