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 |
2025-08-01 |
2.0564 |
2.0564 |
| 2 |
2025-07-31 |
2.0657 |
2.0657 |
| 3 |
2025-07-30 |
2.0887 |
2.0887 |
| 4 |
2025-07-29 |
2.0962 |
2.0962 |
| 5 |
2025-07-28 |
2.0891 |
2.0891 |
| 6 |
2025-07-25 |
2.0849 |
2.0849 |
| 7 |
2025-07-24 |
2.0808 |
2.0808 |
| 8 |
2025-07-23 |
2.0674 |
2.0674 |
| 9 |
2025-07-22 |
2.0615 |
2.0615 |
| 10 |
2025-07-21 |
2.0499 |
2.0499 |
| 11 |
2025-07-18 |
2.0457 |
2.0457 |
| 12 |
2025-07-17 |
2.0399 |
2.0399 |
| 13 |
2025-07-16 |
2.0320 |
2.0320 |
| 14 |
2025-07-15 |
2.0394 |
2.0394 |
| 15 |
2025-07-14 |
2.0381 |
2.0381 |
| 16 |
2025-07-11 |
2.0340 |
2.0340 |
| 17 |
2025-07-10 |
2.0317 |
2.0317 |
| 18 |
2025-07-09 |
2.0304 |
2.0304 |
| 19 |
2025-07-08 |
2.0286 |
2.0286 |
| 20 |
2025-07-07 |
2.0208 |
2.0208 |
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