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海富通成长价值混合C(010287)

2021-07-23     0.9371-2.2429%
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净值发布日期 单位净值 累计净值
2021-07-230.93710.9371
2021-07-220.95860.9586
2021-07-210.95760.9576
2021-07-200.94750.9475
2021-07-190.94130.9413
2021-07-160.94520.9452
2021-07-150.95260.9526
2021-07-140.95580.9558
2021-07-130.94680.9468
2021-07-120.94000.9400
2021-07-090.93150.9315
2021-07-080.93480.9348
2021-07-070.93560.9356
2021-07-060.93140.9314
2021-07-050.93340.9334
2021-07-020.94000.9400
2021-07-010.96060.9606
2021-06-300.96470.9647
2021-06-290.95770.9577
2021-06-280.96190.9619
2021-06-250.95670.9567
2021-06-240.95100.9510
2021-06-230.95300.9530
2021-06-220.95190.9519
2021-06-210.95180.9518
2021-06-180.94740.9474
2021-06-170.95020.9502
2021-06-160.93760.9376
2021-06-150.95480.9548
2021-06-110.95030.9503
2021-06-100.95830.9583
2021-06-090.94910.9491
2021-06-080.94350.9435
2021-06-070.94950.9495
2021-06-040.95100.9510
2021-06-030.94370.9437
2021-06-020.95120.9512
2021-06-010.96140.9614
2021-05-310.95540.9554
2021-05-280.94150.9415
2021-05-270.94840.9484
2021-05-260.94480.9448
2021-05-250.94500.9450
2021-05-240.92440.9244
2021-05-210.92030.9203
2021-05-200.93410.9341
2021-05-190.93040.9304
2021-05-180.92730.9273
2021-05-170.92960.9296
2021-05-140.91910.9191
2021-05-130.90850.9085
2021-05-120.91090.9109
2021-05-110.90610.9061
2021-05-100.90480.9048
2021-05-070.91270.9127
2021-05-060.94130.9413
2021-04-300.95150.9515
2021-04-290.95350.9535
2021-04-280.95050.9505
2021-04-270.94610.9461
2021-04-260.94360.9436
2021-04-230.93860.9386
2021-04-220.93200.9320
2021-04-210.92230.9223
2021-04-200.92500.9250
2021-04-190.92990.9299
2021-04-160.91350.9135
2021-04-150.91410.9141
2021-04-140.91550.9155
2021-04-130.90700.9070
2021-04-120.90470.9047
2021-04-090.92050.9205
2021-04-080.92860.9286
2021-04-070.93010.9301
2021-04-060.94990.9499
2021-04-020.94940.9494
2021-04-010.94090.9409
2021-03-310.93260.9326
2021-03-300.93590.9359
2021-03-290.93440.9344
2021-03-260.93680.9368
2021-03-250.92110.9211
2021-03-240.91870.9187
2021-03-230.92810.9281
2021-03-220.93530.9353
2021-03-190.92910.9291
2021-03-180.94160.9416
2021-03-170.93810.9381
2021-03-160.92670.9267
2021-03-150.92660.9266
2021-03-120.94450.9445
2021-03-050.97560.9756
2021-02-260.98220.9822
2021-02-191.03511.0351
2021-02-101.04951.0495
2021-02-051.00841.0084
2021-01-290.98750.9875