海富通国策导向混合A(519033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.2839 |
3.3230 |
| 2 |
2025-09-10 |
2.2440 |
3.2831 |
| 3 |
2025-09-09 |
2.2431 |
3.2822 |
| 4 |
2025-09-08 |
2.2506 |
3.2897 |
| 5 |
2025-09-05 |
2.2487 |
3.2878 |
| 6 |
2025-09-04 |
2.2011 |
3.2402 |
| 7 |
2025-09-03 |
2.2451 |
3.2842 |
| 8 |
2025-09-02 |
2.2646 |
3.3037 |
| 9 |
2025-09-01 |
2.2817 |
3.3208 |
| 10 |
2025-08-29 |
2.2664 |
3.3055 |
| 11 |
2025-08-28 |
2.2456 |
3.2847 |
| 12 |
2025-08-27 |
2.2227 |
3.2618 |
| 13 |
2025-08-26 |
2.2628 |
3.3019 |
| 14 |
2025-08-25 |
2.2730 |
3.3121 |
| 15 |
2025-08-22 |
2.2332 |
3.2723 |
| 16 |
2025-08-21 |
2.2067 |
3.2458 |
| 17 |
2025-08-20 |
2.2059 |
3.2450 |
| 18 |
2025-08-19 |
2.1834 |
3.2225 |
| 19 |
2025-08-18 |
2.1853 |
3.2244 |
| 20 |
2025-08-15 |
2.1732 |
3.2123 |
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