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 |
2025-04-18 |
1.8854 |
2.9245 |
| 2 |
2025-04-17 |
1.8849 |
2.9240 |
| 3 |
2025-04-16 |
1.8862 |
2.9253 |
| 4 |
2025-04-15 |
1.8947 |
2.9338 |
| 5 |
2025-04-14 |
1.8931 |
2.9322 |
| 6 |
2025-04-11 |
1.8769 |
2.9160 |
| 7 |
2025-04-10 |
1.8730 |
2.9121 |
| 8 |
2025-04-09 |
1.8349 |
2.8740 |
| 9 |
2025-04-08 |
1.8150 |
2.8541 |
| 10 |
2025-04-07 |
1.8071 |
2.8462 |
| 11 |
2025-04-03 |
1.9269 |
2.9660 |
| 12 |
2025-04-02 |
1.9520 |
2.9911 |
| 13 |
2025-04-01 |
1.9488 |
2.9879 |
| 14 |
2025-03-31 |
1.9528 |
2.9919 |
| 15 |
2025-03-28 |
1.9533 |
2.9924 |
| 16 |
2025-03-27 |
1.9585 |
2.9976 |
| 17 |
2025-03-26 |
1.9493 |
2.9884 |
| 18 |
2025-03-25 |
1.9454 |
2.9845 |
| 19 |
2025-03-24 |
1.9504 |
2.9895 |
| 20 |
2025-03-21 |
1.9369 |
2.9760 |
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