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 |
2025-07-18 |
2.0605 |
3.0996 |
| 2 |
2025-07-17 |
2.0546 |
3.0937 |
| 3 |
2025-07-16 |
2.0467 |
3.0858 |
| 4 |
2025-07-15 |
2.0542 |
3.0933 |
| 5 |
2025-07-14 |
2.0528 |
3.0919 |
| 6 |
2025-07-11 |
2.0487 |
3.0878 |
| 7 |
2025-07-10 |
2.0463 |
3.0854 |
| 8 |
2025-07-09 |
2.0449 |
3.0840 |
| 9 |
2025-07-08 |
2.0431 |
3.0822 |
| 10 |
2025-07-07 |
2.0352 |
3.0743 |
| 11 |
2025-07-04 |
2.0344 |
3.0735 |
| 12 |
2025-07-03 |
2.0290 |
3.0681 |
| 13 |
2025-07-02 |
2.0177 |
3.0568 |
| 14 |
2025-07-01 |
2.0199 |
3.0590 |
| 15 |
2025-06-30 |
2.0170 |
3.0561 |
| 16 |
2025-06-27 |
2.0051 |
3.0442 |
| 17 |
2025-06-26 |
2.0091 |
3.0482 |
| 18 |
2025-06-25 |
2.0142 |
3.0533 |
| 19 |
2025-06-24 |
1.9851 |
3.0242 |
| 20 |
2025-06-23 |
1.9527 |
2.9918 |
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