海富通成长价值混合型证券投资基金A类(010286)
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 | 0.6439 | 0.6439 |
| 2 | 2023-11-28 00:00:00 | 0.6480 | 0.6480 |
| 3 | 2023-11-27 00:00:00 | 0.6444 | 0.6444 |
| 4 | 2023-11-24 00:00:00 | 0.6389 | 0.6389 |
| 5 | 2023-11-23 00:00:00 | 0.6497 | 0.6497 |
| 6 | 2023-11-22 00:00:00 | 0.6335 | 0.6335 |
| 7 | 2023-11-21 00:00:00 | 0.6451 | 0.6451 |
| 8 | 2023-11-20 00:00:00 | 0.6534 | 0.6534 |
| 9 | 2023-11-17 00:00:00 | 0.6520 | 0.6520 |
| 10 | 2023-11-16 00:00:00 | 0.6440 | 0.6440 |
| 11 | 2023-11-15 00:00:00 | 0.6508 | 0.6508 |
| 12 | 2023-11-14 00:00:00 | 0.6429 | 0.6429 |
| 13 | 2023-11-13 00:00:00 | 0.6344 | 0.6344 |
| 14 | 2023-11-10 00:00:00 | 0.6342 | 0.6342 |
| 15 | 2023-11-09 00:00:00 | 0.6416 | 0.6416 |
| 16 | 2023-11-08 00:00:00 | 0.6493 | 0.6493 |
| 17 | 2023-11-07 00:00:00 | 0.6455 | 0.6455 |
| 18 | 2023-11-06 00:00:00 | 0.6420 | 0.6420 |
| 19 | 2023-11-03 00:00:00 | 0.6282 | 0.6282 |
| 20 | 2023-11-02 00:00:00 | 0.6142 | 0.6142 |
