海富通国策导向混合D(019300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-30 |
2.4916 |
2.4916 |
| 2 |
2026-04-29 |
2.4986 |
2.4986 |
| 3 |
2026-04-28 |
2.4637 |
2.4637 |
| 4 |
2026-04-27 |
2.4753 |
2.4753 |
| 5 |
2026-04-24 |
2.4914 |
2.4914 |
| 6 |
2026-04-23 |
2.5117 |
2.5117 |
| 7 |
2026-04-22 |
2.5303 |
2.5303 |
| 8 |
2026-04-21 |
2.4968 |
2.4968 |
| 9 |
2026-04-20 |
2.4817 |
2.4817 |
| 10 |
2026-04-17 |
2.4871 |
2.4871 |
| 11 |
2026-04-16 |
2.4546 |
2.4546 |
| 12 |
2026-04-15 |
2.3942 |
2.3942 |
| 13 |
2026-04-14 |
2.4132 |
2.4132 |
| 14 |
2026-04-13 |
2.3756 |
2.3756 |
| 15 |
2026-04-10 |
2.3713 |
2.3713 |
| 16 |
2026-04-09 |
2.3346 |
2.3346 |
| 17 |
2026-04-08 |
2.3461 |
2.3461 |
| 18 |
2026-04-07 |
2.2410 |
2.2410 |
| 19 |
2026-04-03 |
2.2353 |
2.2353 |
| 20 |
2026-04-02 |
2.2340 |
2.2340 |
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