海富通科技创新混合型证券投资基金A类(009025)
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 | 0.8319 | 1.0919 |
| 2 | 2023-11-28 00:00:00 | 0.8372 | 1.0972 |
| 3 | 2023-11-27 00:00:00 | 0.8314 | 1.0914 |
| 4 | 2023-11-24 00:00:00 | 0.8466 | 1.1066 |
| 5 | 2023-11-23 00:00:00 | 0.8627 | 1.1227 |
| 6 | 2023-11-22 00:00:00 | 0.8656 | 1.1256 |
| 7 | 2023-11-21 00:00:00 | 0.8733 | 1.1333 |
| 8 | 2023-11-20 00:00:00 | 0.8809 | 1.1409 |
| 9 | 2023-11-17 00:00:00 | 0.8786 | 1.1386 |
| 10 | 2023-11-16 00:00:00 | 0.8704 | 1.1304 |
| 11 | 2023-11-15 00:00:00 | 0.8714 | 1.1314 |
| 12 | 2023-11-14 00:00:00 | 0.8797 | 1.1397 |
| 13 | 2023-11-13 00:00:00 | 0.8751 | 1.1351 |
| 14 | 2023-11-10 00:00:00 | 0.8626 | 1.1226 |
| 15 | 2023-11-09 00:00:00 | 0.8797 | 1.1397 |
| 16 | 2023-11-08 00:00:00 | 0.8898 | 1.1498 |
| 17 | 2023-11-07 00:00:00 | 0.8666 | 1.1266 |
| 18 | 2023-11-06 00:00:00 | 0.8496 | 1.1096 |
| 19 | 2023-11-03 00:00:00 | 0.8021 | 1.0621 |
| 20 | 2023-11-02 00:00:00 | 0.7832 | 1.0432 |
