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 |
2026-04-24 |
2.5173 |
3.5564 |
| 2 |
2026-04-23 |
2.5377 |
3.5768 |
| 3 |
2026-04-22 |
2.5565 |
3.5956 |
| 4 |
2026-04-21 |
2.5226 |
3.5617 |
| 5 |
2026-04-20 |
2.5074 |
3.5465 |
| 6 |
2026-04-17 |
2.5128 |
3.5519 |
| 7 |
2026-04-16 |
2.4798 |
3.5189 |
| 8 |
2026-04-15 |
2.4188 |
3.4579 |
| 9 |
2026-04-14 |
2.4380 |
3.4771 |
| 10 |
2026-04-13 |
2.4000 |
3.4391 |
| 11 |
2026-04-10 |
2.3956 |
3.4347 |
| 12 |
2026-04-09 |
2.3584 |
3.3975 |
| 13 |
2026-04-08 |
2.3700 |
3.4091 |
| 14 |
2026-04-07 |
2.2639 |
3.3030 |
| 15 |
2026-04-03 |
2.2580 |
3.2971 |
| 16 |
2026-04-02 |
2.2566 |
3.2957 |
| 17 |
2026-04-01 |
2.2890 |
3.3281 |
| 18 |
2026-03-31 |
2.2294 |
3.2685 |
| 19 |
2026-03-30 |
2.2639 |
3.3030 |
| 20 |
2026-03-27 |
2.2599 |
3.2990 |
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