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 |
2026-05-26 |
2.5306 |
2.5306 |
| 2 |
2026-05-25 |
2.5215 |
2.5215 |
| 3 |
2026-05-22 |
2.4960 |
2.4960 |
| 4 |
2026-05-21 |
2.4376 |
2.4376 |
| 5 |
2026-05-20 |
2.5005 |
2.5005 |
| 6 |
2026-05-19 |
2.4898 |
2.4898 |
| 7 |
2026-05-18 |
2.4830 |
2.4830 |
| 8 |
2026-05-15 |
2.5062 |
2.5062 |
| 9 |
2026-05-14 |
2.5746 |
2.5746 |
| 10 |
2026-05-13 |
2.6185 |
2.6185 |
| 11 |
2026-05-12 |
2.5790 |
2.5790 |
| 12 |
2026-05-11 |
2.5725 |
2.5725 |
| 13 |
2026-05-08 |
2.5428 |
2.5428 |
| 14 |
2026-05-07 |
2.5459 |
2.5459 |
| 15 |
2026-05-06 |
2.5117 |
2.5117 |
| 16 |
2026-04-30 |
2.4711 |
2.4711 |
| 17 |
2026-04-29 |
2.4781 |
2.4781 |
| 18 |
2026-04-28 |
2.4435 |
2.4435 |
| 19 |
2026-04-27 |
2.4551 |
2.4551 |
| 20 |
2026-04-24 |
2.4710 |
2.4710 |
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