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 |
2025-11-13 |
2.2725 |
2.2725 |
| 2 |
2025-11-12 |
2.2498 |
2.2498 |
| 3 |
2025-11-11 |
2.2489 |
2.2489 |
| 4 |
2025-11-10 |
2.2690 |
2.2690 |
| 5 |
2025-11-07 |
2.2638 |
2.2638 |
| 6 |
2025-11-06 |
2.2844 |
2.2844 |
| 7 |
2025-11-05 |
2.2526 |
2.2526 |
| 8 |
2025-11-04 |
2.2473 |
2.2473 |
| 9 |
2025-11-03 |
2.2733 |
2.2733 |
| 10 |
2025-10-31 |
2.2688 |
2.2688 |
| 11 |
2025-10-30 |
2.2876 |
2.2876 |
| 12 |
2025-10-29 |
2.3133 |
2.3133 |
| 13 |
2025-10-28 |
2.2903 |
2.2903 |
| 14 |
2025-10-27 |
2.2960 |
2.2960 |
| 15 |
2025-10-24 |
2.2671 |
2.2671 |
| 16 |
2025-10-23 |
2.2374 |
2.2374 |
| 17 |
2025-10-22 |
2.2394 |
2.2394 |
| 18 |
2025-10-21 |
2.2486 |
2.2486 |
| 19 |
2025-10-20 |
2.2221 |
2.2221 |
| 20 |
2025-10-17 |
2.2113 |
2.2113 |
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