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 |
2026-09-08 |
2.2694 |
2.2694 |
| 2 |
2026-09-07 |
2.2716 |
2.2716 |
| 3 |
2026-09-04 |
2.2343 |
2.2343 |
| 4 |
2026-09-03 |
2.2611 |
2.2611 |
| 5 |
2026-09-02 |
2.2465 |
2.2465 |
| 6 |
2026-09-01 |
2.2793 |
2.2793 |
| 7 |
2026-08-31 |
2.2982 |
2.2982 |
| 8 |
2026-08-28 |
2.2896 |
2.2896 |
| 9 |
2026-08-27 |
2.3073 |
2.3073 |
| 10 |
2026-08-26 |
2.2682 |
2.2682 |
| 11 |
2026-08-25 |
2.2493 |
2.2493 |
| 12 |
2026-08-24 |
2.2679 |
2.2679 |
| 13 |
2026-08-21 |
2.3126 |
2.3126 |
| 14 |
2026-08-20 |
2.2774 |
2.2774 |
| 15 |
2026-08-19 |
2.2605 |
2.2605 |
| 16 |
2026-08-18 |
2.3872 |
2.3872 |
| 17 |
2026-08-17 |
2.4098 |
2.4098 |
| 18 |
2026-08-14 |
2.3397 |
2.3397 |
| 19 |
2026-08-13 |
2.3108 |
2.3108 |
| 20 |
2026-08-12 |
2.3442 |
2.3442 |
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