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 |
2025-06-05 |
1.9639 |
1.9639 |
| 2 |
2025-06-04 |
1.9605 |
1.9605 |
| 3 |
2025-06-03 |
1.9472 |
1.9472 |
| 4 |
2025-05-30 |
1.9384 |
1.9384 |
| 5 |
2025-05-29 |
1.9464 |
1.9464 |
| 6 |
2025-05-28 |
1.9338 |
1.9338 |
| 7 |
2025-05-27 |
1.9317 |
1.9317 |
| 8 |
2025-05-26 |
1.9459 |
1.9459 |
| 9 |
2025-05-23 |
1.9587 |
1.9587 |
| 10 |
2025-05-22 |
1.9729 |
1.9729 |
| 11 |
2025-05-21 |
1.9693 |
1.9693 |
| 12 |
2025-05-20 |
1.9578 |
1.9578 |
| 13 |
2025-05-19 |
1.9474 |
1.9474 |
| 14 |
2025-05-16 |
1.9472 |
1.9472 |
| 15 |
2025-05-15 |
1.9439 |
1.9439 |
| 16 |
2025-05-14 |
1.9597 |
1.9597 |
| 17 |
2025-05-13 |
1.9495 |
1.9495 |
| 18 |
2025-05-12 |
1.9497 |
1.9497 |
| 19 |
2025-05-09 |
1.9259 |
1.9259 |
| 20 |
2025-05-08 |
1.9291 |
1.9291 |
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