海富通成长领航混合型证券投资基金A类(012410)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.6210 | 0.6210 |
| 2 | 2023-11-28 00:00:00 | 0.6220 | 0.6220 |
| 3 | 2023-11-27 00:00:00 | 0.6178 | 0.6178 |
| 4 | 2023-11-24 00:00:00 | 0.6128 | 0.6128 |
| 5 | 2023-11-23 00:00:00 | 0.6230 | 0.6230 |
| 6 | 2023-11-22 00:00:00 | 0.6161 | 0.6161 |
| 7 | 2023-11-21 00:00:00 | 0.6307 | 0.6307 |
| 8 | 2023-11-20 00:00:00 | 0.6381 | 0.6381 |
| 9 | 2023-11-17 00:00:00 | 0.6364 | 0.6364 |
| 10 | 2023-11-16 00:00:00 | 0.6337 | 0.6337 |
| 11 | 2023-11-15 00:00:00 | 0.6367 | 0.6367 |
| 12 | 2023-11-14 00:00:00 | 0.6337 | 0.6337 |
| 13 | 2023-11-13 00:00:00 | 0.6299 | 0.6299 |
| 14 | 2023-11-10 00:00:00 | 0.6234 | 0.6234 |
| 15 | 2023-11-09 00:00:00 | 0.6226 | 0.6226 |
| 16 | 2023-11-08 00:00:00 | 0.6321 | 0.6321 |
| 17 | 2023-11-07 00:00:00 | 0.6266 | 0.6266 |
| 18 | 2023-11-06 00:00:00 | 0.6197 | 0.6197 |
| 19 | 2023-11-03 00:00:00 | 0.6037 | 0.6037 |
| 20 | 2023-11-02 00:00:00 | 0.5857 | 0.5857 |
