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 |
2025-06-18 |
1.9744 |
3.0135 |
| 2 |
2025-06-17 |
1.9744 |
3.0135 |
| 3 |
2025-06-16 |
1.9761 |
3.0152 |
| 4 |
2025-06-13 |
1.9833 |
3.0224 |
| 5 |
2025-06-12 |
1.9969 |
3.0360 |
| 6 |
2025-06-11 |
1.9984 |
3.0375 |
| 7 |
2025-06-10 |
1.9859 |
3.0250 |
| 8 |
2025-06-09 |
1.9897 |
3.0288 |
| 9 |
2025-06-06 |
1.9835 |
3.0226 |
| 10 |
2025-06-05 |
1.9899 |
3.0290 |
| 11 |
2025-06-04 |
1.9865 |
3.0256 |
| 12 |
2025-06-03 |
1.9730 |
3.0121 |
| 13 |
2025-05-30 |
1.9639 |
3.0030 |
| 14 |
2025-05-29 |
1.9720 |
3.0111 |
| 15 |
2025-05-28 |
1.9591 |
2.9982 |
| 16 |
2025-05-27 |
1.9570 |
2.9961 |
| 17 |
2025-05-26 |
1.9714 |
3.0105 |
| 18 |
2025-05-23 |
1.9843 |
3.0234 |
| 19 |
2025-05-22 |
1.9986 |
3.0377 |
| 20 |
2025-05-21 |
1.9949 |
3.0340 |
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