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 |
2025-12-29 |
2.2675 |
2.2675 |
| 2 |
2025-12-26 |
2.2792 |
2.2792 |
| 3 |
2025-12-25 |
2.2796 |
2.2796 |
| 4 |
2025-12-24 |
2.2656 |
2.2656 |
| 5 |
2025-12-23 |
2.2541 |
2.2541 |
| 6 |
2025-12-22 |
2.2539 |
2.2539 |
| 7 |
2025-12-19 |
2.2372 |
2.2372 |
| 8 |
2025-12-18 |
2.2184 |
2.2184 |
| 9 |
2025-12-17 |
2.2360 |
2.2360 |
| 10 |
2025-12-16 |
2.1989 |
2.1989 |
| 11 |
2025-12-15 |
2.2259 |
2.2259 |
| 12 |
2025-12-12 |
2.2457 |
2.2457 |
| 13 |
2025-12-11 |
2.2200 |
2.2200 |
| 14 |
2025-12-10 |
2.2393 |
2.2393 |
| 15 |
2025-12-09 |
2.2321 |
2.2321 |
| 16 |
2025-12-08 |
2.2441 |
2.2441 |
| 17 |
2025-12-05 |
2.2282 |
2.2282 |
| 18 |
2025-12-04 |
2.2110 |
2.2110 |
| 19 |
2025-12-03 |
2.2028 |
2.2028 |
| 20 |
2025-12-02 |
2.2055 |
2.2055 |
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