海富通国策导向混合D(019300)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-30 |
1.9893 |
1.9893 |
| 2 |
2026-10-29 |
1.9969 |
1.9969 |
| 3 |
2026-10-28 |
1.9963 |
1.9963 |
| 4 |
2026-10-27 |
1.9931 |
1.9931 |
| 5 |
2026-10-26 |
2.0002 |
2.0002 |
| 6 |
2026-10-23 |
1.9971 |
1.9971 |
| 7 |
2026-10-22 |
1.9736 |
1.9736 |
| 8 |
2026-10-21 |
2.0141 |
2.0141 |
| 9 |
2026-10-20 |
2.0199 |
2.0199 |
| 10 |
2026-10-19 |
2.0295 |
2.0295 |
| 11 |
2026-10-16 |
2.0347 |
2.0347 |
| 12 |
2026-10-15 |
2.0296 |
2.0296 |
| 13 |
2026-10-14 |
2.0689 |
2.0689 |
| 14 |
2026-10-13 |
2.0877 |
2.0877 |
| 15 |
2026-10-12 |
2.0801 |
2.0801 |
| 16 |
2026-10-09 |
2.1144 |
2.1144 |
| 17 |
2026-10-08 |
2.1068 |
2.1068 |
| 18 |
2026-09-30 |
2.1389 |
2.1389 |
| 19 |
2026-09-29 |
2.1492 |
2.1492 |
| 20 |
2026-09-28 |
2.1414 |
2.1414 |
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