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 |
2024-04-18 |
1.7732 |
2.8123 |
| 2 |
2024-04-17 |
1.7714 |
2.8105 |
| 3 |
2024-04-16 |
1.7446 |
2.7837 |
| 4 |
2024-04-15 |
1.7675 |
2.8066 |
| 5 |
2024-04-12 |
1.7527 |
2.7918 |
| 6 |
2024-04-11 |
1.7498 |
2.7889 |
| 7 |
2024-04-10 |
1.7428 |
2.7819 |
| 8 |
2024-04-09 |
1.7503 |
2.7894 |
| 9 |
2024-04-08 |
1.7466 |
2.7857 |
| 10 |
2024-04-03 |
1.7593 |
2.7984 |
| 11 |
2024-04-02 |
1.7624 |
2.8015 |
| 12 |
2024-04-01 |
1.7685 |
2.8076 |
| 13 |
2024-03-29 |
1.7451 |
2.7842 |
| 14 |
2024-03-28 |
1.7296 |
2.7687 |
| 15 |
2024-03-27 |
1.7165 |
2.7556 |
| 16 |
2024-03-26 |
1.7375 |
2.7766 |
| 17 |
2024-03-25 |
1.7300 |
2.7691 |
| 18 |
2024-03-22 |
1.7405 |
2.7796 |
| 19 |
2024-03-21 |
1.7468 |
2.7859 |
| 20 |
2024-03-20 |
1.7540 |
2.7931 |
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