海富通国策导向混合C(019299)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
2.1690 |
2.1690 |
| 2 |
2025-09-03 |
2.2124 |
2.2124 |
| 3 |
2025-09-02 |
2.2316 |
2.2316 |
| 4 |
2025-09-01 |
2.2485 |
2.2485 |
| 5 |
2025-08-29 |
2.2336 |
2.2336 |
| 6 |
2025-08-28 |
2.2131 |
2.2131 |
| 7 |
2025-08-27 |
2.1906 |
2.1906 |
| 8 |
2025-08-26 |
2.2301 |
2.2301 |
| 9 |
2025-08-25 |
2.2402 |
2.2402 |
| 10 |
2025-08-22 |
2.2011 |
2.2011 |
| 11 |
2025-08-21 |
2.1750 |
2.1750 |
| 12 |
2025-08-20 |
2.1742 |
2.1742 |
| 13 |
2025-08-19 |
2.1521 |
2.1521 |
| 14 |
2025-08-18 |
2.1540 |
2.1540 |
| 15 |
2025-08-15 |
2.1422 |
2.1422 |
| 16 |
2025-08-14 |
2.1225 |
2.1225 |
| 17 |
2025-08-13 |
2.1327 |
2.1327 |
| 18 |
2025-08-12 |
2.1091 |
2.1091 |
| 19 |
2025-08-11 |
2.0965 |
2.0965 |
| 20 |
2025-08-08 |
2.0901 |
2.0901 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
