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 |
2025-09-11 |
2.2503 |
2.2503 |
| 2 |
2025-09-10 |
2.2111 |
2.2111 |
| 3 |
2025-09-09 |
2.2102 |
2.2102 |
| 4 |
2025-09-08 |
2.2176 |
2.2176 |
| 5 |
2025-09-05 |
2.2159 |
2.2159 |
| 6 |
2025-09-04 |
2.1690 |
2.1690 |
| 7 |
2025-09-03 |
2.2124 |
2.2124 |
| 8 |
2025-09-02 |
2.2316 |
2.2316 |
| 9 |
2025-09-01 |
2.2485 |
2.2485 |
| 10 |
2025-08-29 |
2.2336 |
2.2336 |
| 11 |
2025-08-28 |
2.2131 |
2.2131 |
| 12 |
2025-08-27 |
2.1906 |
2.1906 |
| 13 |
2025-08-26 |
2.2301 |
2.2301 |
| 14 |
2025-08-25 |
2.2402 |
2.2402 |
| 15 |
2025-08-22 |
2.2011 |
2.2011 |
| 16 |
2025-08-21 |
2.1750 |
2.1750 |
| 17 |
2025-08-20 |
2.1742 |
2.1742 |
| 18 |
2025-08-19 |
2.1521 |
2.1521 |
| 19 |
2025-08-18 |
2.1540 |
2.1540 |
| 20 |
2025-08-15 |
2.1422 |
2.1422 |
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