海富通科技创新混合型证券投资基金C类(009024)
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 | 0.8030 | 1.0630 |
| 2 | 2023-11-28 00:00:00 | 0.8082 | 1.0682 |
| 3 | 2023-11-27 00:00:00 | 0.8026 | 1.0626 |
| 4 | 2023-11-24 00:00:00 | 0.8173 | 1.0773 |
| 5 | 2023-11-23 00:00:00 | 0.8329 | 1.0929 |
| 6 | 2023-11-22 00:00:00 | 0.8357 | 1.0957 |
| 7 | 2023-11-21 00:00:00 | 0.8431 | 1.1031 |
| 8 | 2023-11-20 00:00:00 | 0.8505 | 1.1105 |
| 9 | 2023-11-17 00:00:00 | 0.8483 | 1.1083 |
| 10 | 2023-11-16 00:00:00 | 0.8405 | 1.1005 |
| 11 | 2023-11-15 00:00:00 | 0.8414 | 1.1014 |
| 12 | 2023-11-14 00:00:00 | 0.8495 | 1.1095 |
| 13 | 2023-11-13 00:00:00 | 0.8451 | 1.1051 |
| 14 | 2023-11-10 00:00:00 | 0.8330 | 1.0930 |
| 15 | 2023-11-09 00:00:00 | 0.8495 | 1.1095 |
| 16 | 2023-11-08 00:00:00 | 0.8593 | 1.1193 |
| 17 | 2023-11-07 00:00:00 | 0.8370 | 1.0970 |
| 18 | 2023-11-06 00:00:00 | 0.8205 | 1.0805 |
| 19 | 2023-11-03 00:00:00 | 0.7747 | 1.0347 |
| 20 | 2023-11-02 00:00:00 | 0.7565 | 1.0165 |
