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 |
2026-07-24 |
2.2574 |
2.2574 |
| 2 |
2026-07-23 |
2.3188 |
2.3188 |
| 3 |
2026-07-22 |
2.2919 |
2.2919 |
| 4 |
2026-07-21 |
2.3257 |
2.3257 |
| 5 |
2026-07-20 |
2.2279 |
2.2279 |
| 6 |
2026-07-17 |
2.2378 |
2.2378 |
| 7 |
2026-07-16 |
2.3687 |
2.3687 |
| 8 |
2026-07-15 |
2.4213 |
2.4213 |
| 9 |
2026-07-14 |
2.4464 |
2.4464 |
| 10 |
2026-07-13 |
2.3520 |
2.3520 |
| 11 |
2026-07-10 |
2.4191 |
2.4191 |
| 12 |
2026-07-09 |
2.5111 |
2.5111 |
| 13 |
2026-07-08 |
2.4339 |
2.4339 |
| 14 |
2026-07-07 |
2.4662 |
2.4662 |
| 15 |
2026-07-06 |
2.4829 |
2.4829 |
| 16 |
2026-07-03 |
2.5080 |
2.5080 |
| 17 |
2026-07-02 |
2.4992 |
2.4992 |
| 18 |
2026-07-01 |
2.5811 |
2.5811 |
| 19 |
2026-06-30 |
2.6091 |
2.6091 |
| 20 |
2026-06-29 |
2.5534 |
2.5534 |
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