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 |
2025-12-29 |
2.2848 |
2.2848 |
| 2 |
2025-12-26 |
2.2965 |
2.2965 |
| 3 |
2025-12-25 |
2.2970 |
2.2970 |
| 4 |
2025-12-24 |
2.2829 |
2.2829 |
| 5 |
2025-12-23 |
2.2712 |
2.2712 |
| 6 |
2025-12-22 |
2.2710 |
2.2710 |
| 7 |
2025-12-19 |
2.2541 |
2.2541 |
| 8 |
2025-12-18 |
2.2352 |
2.2352 |
| 9 |
2025-12-17 |
2.2529 |
2.2529 |
| 10 |
2025-12-16 |
2.2156 |
2.2156 |
| 11 |
2025-12-15 |
2.2427 |
2.2427 |
| 12 |
2025-12-12 |
2.2627 |
2.2627 |
| 13 |
2025-12-11 |
2.2368 |
2.2368 |
| 14 |
2025-12-10 |
2.2561 |
2.2561 |
| 15 |
2025-12-09 |
2.2489 |
2.2489 |
| 16 |
2025-12-08 |
2.2609 |
2.2609 |
| 17 |
2025-12-05 |
2.2449 |
2.2449 |
| 18 |
2025-12-04 |
2.2276 |
2.2276 |
| 19 |
2025-12-03 |
2.2193 |
2.2193 |
| 20 |
2025-12-02 |
2.2220 |
2.2220 |
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