海富通国策导向混合D(019300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2661 |
2.2661 |
| 2 |
2025-09-10 |
2.2265 |
2.2265 |
| 3 |
2025-09-09 |
2.2256 |
2.2256 |
| 4 |
2025-09-08 |
2.2331 |
2.2331 |
| 5 |
2025-09-05 |
2.2313 |
2.2313 |
| 6 |
2025-09-04 |
2.1840 |
2.1840 |
| 7 |
2025-09-03 |
2.2278 |
2.2278 |
| 8 |
2025-09-02 |
2.2471 |
2.2471 |
| 9 |
2025-09-01 |
2.2642 |
2.2642 |
| 10 |
2025-08-29 |
2.2490 |
2.2490 |
| 11 |
2025-08-28 |
2.2284 |
2.2284 |
| 12 |
2025-08-27 |
2.2058 |
2.2058 |
| 13 |
2025-08-26 |
2.2456 |
2.2456 |
| 14 |
2025-08-25 |
2.2557 |
2.2557 |
| 15 |
2025-08-22 |
2.2162 |
2.2162 |
| 16 |
2025-08-21 |
2.1900 |
2.1900 |
| 17 |
2025-08-20 |
2.1892 |
2.1892 |
| 18 |
2025-08-19 |
2.1669 |
2.1669 |
| 19 |
2025-08-18 |
2.1688 |
2.1688 |
| 20 |
2025-08-15 |
2.1569 |
2.1569 |
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