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 |
2026-02-26 |
2.3756 |
2.3756 |
| 2 |
2026-02-25 |
2.3762 |
2.3762 |
| 3 |
2026-02-24 |
2.3625 |
2.3625 |
| 4 |
2026-02-13 |
2.3423 |
2.3423 |
| 5 |
2026-02-12 |
2.3821 |
2.3821 |
| 6 |
2026-02-11 |
2.3688 |
2.3688 |
| 7 |
2026-02-10 |
2.3764 |
2.3764 |
| 8 |
2026-02-09 |
2.3672 |
2.3672 |
| 9 |
2026-02-06 |
2.3280 |
2.3280 |
| 10 |
2026-02-05 |
2.3428 |
2.3428 |
| 11 |
2026-02-04 |
2.3560 |
2.3560 |
| 12 |
2026-02-03 |
2.3388 |
2.3388 |
| 13 |
2026-02-02 |
2.3033 |
2.3033 |
| 14 |
2026-01-30 |
2.3736 |
2.3736 |
| 15 |
2026-01-29 |
2.3999 |
2.3999 |
| 16 |
2026-01-28 |
2.3976 |
2.3976 |
| 17 |
2026-01-27 |
2.3766 |
2.3766 |
| 18 |
2026-01-26 |
2.3708 |
2.3708 |
| 19 |
2026-01-23 |
2.3709 |
2.3709 |
| 20 |
2026-01-22 |
2.3807 |
2.3807 |
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