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 |
2026-03-12 |
2.3499 |
2.3499 |
| 2 |
2026-03-11 |
2.3702 |
2.3702 |
| 3 |
2026-03-10 |
2.3566 |
2.3566 |
| 4 |
2026-03-09 |
2.3232 |
2.3232 |
| 5 |
2026-03-06 |
2.3695 |
2.3695 |
| 6 |
2026-03-05 |
2.3614 |
2.3614 |
| 7 |
2026-03-04 |
2.3252 |
2.3252 |
| 8 |
2026-03-03 |
2.3514 |
2.3514 |
| 9 |
2026-03-02 |
2.4014 |
2.4014 |
| 10 |
2026-02-27 |
2.3829 |
2.3829 |
| 11 |
2026-02-26 |
2.3945 |
2.3945 |
| 12 |
2026-02-25 |
2.3951 |
2.3951 |
| 13 |
2026-02-24 |
2.3813 |
2.3813 |
| 14 |
2026-02-13 |
2.3607 |
2.3607 |
| 15 |
2026-02-12 |
2.4009 |
2.4009 |
| 16 |
2026-02-11 |
2.3875 |
2.3875 |
| 17 |
2026-02-10 |
2.3951 |
2.3951 |
| 18 |
2026-02-09 |
2.3859 |
2.3859 |
| 19 |
2026-02-06 |
2.3463 |
2.3463 |
| 20 |
2026-02-05 |
2.3612 |
2.3612 |
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