海富通国策导向混合C(019299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
2.0321 |
2.0321 |
| 2 |
2025-07-17 |
2.0263 |
2.0263 |
| 3 |
2025-07-16 |
2.0185 |
2.0185 |
| 4 |
2025-07-15 |
2.0259 |
2.0259 |
| 5 |
2025-07-14 |
2.0246 |
2.0246 |
| 6 |
2025-07-11 |
2.0206 |
2.0206 |
| 7 |
2025-07-10 |
2.0183 |
2.0183 |
| 8 |
2025-07-09 |
2.0170 |
2.0170 |
| 9 |
2025-07-08 |
2.0153 |
2.0153 |
| 10 |
2025-07-07 |
2.0074 |
2.0074 |
| 11 |
2025-07-04 |
2.0068 |
2.0068 |
| 12 |
2025-07-03 |
2.0015 |
2.0015 |
| 13 |
2025-07-02 |
1.9904 |
1.9904 |
| 14 |
2025-07-01 |
1.9925 |
1.9925 |
| 15 |
2025-06-30 |
1.9897 |
1.9897 |
| 16 |
2025-06-27 |
1.9781 |
1.9781 |
| 17 |
2025-06-26 |
1.9821 |
1.9821 |
| 18 |
2025-06-25 |
1.9872 |
1.9872 |
| 19 |
2025-06-24 |
1.9584 |
1.9584 |
| 20 |
2025-06-23 |
1.9265 |
1.9265 |
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