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 |
2026-04-09 |
2.3156 |
2.3156 |
| 2 |
2026-04-08 |
2.3271 |
2.3271 |
| 3 |
2026-04-07 |
2.2229 |
2.2229 |
| 4 |
2026-04-03 |
2.2173 |
2.2173 |
| 5 |
2026-04-02 |
2.2159 |
2.2159 |
| 6 |
2026-04-01 |
2.2478 |
2.2478 |
| 7 |
2026-03-31 |
2.1893 |
2.1893 |
| 8 |
2026-03-30 |
2.2232 |
2.2232 |
| 9 |
2026-03-27 |
2.2194 |
2.2194 |
| 10 |
2026-03-26 |
2.2036 |
2.2036 |
| 11 |
2026-03-25 |
2.2407 |
2.2407 |
| 12 |
2026-03-24 |
2.1969 |
2.1969 |
| 13 |
2026-03-23 |
2.1587 |
2.1587 |
| 14 |
2026-03-20 |
2.2370 |
2.2370 |
| 15 |
2026-03-19 |
2.2438 |
2.2438 |
| 16 |
2026-03-18 |
2.3061 |
2.3061 |
| 17 |
2026-03-17 |
2.2807 |
2.2807 |
| 18 |
2026-03-16 |
2.3228 |
2.3228 |
| 19 |
2026-03-13 |
2.3177 |
2.3177 |
| 20 |
2026-03-12 |
2.3312 |
2.3312 |
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