海富通国策导向混合A(519033)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3480 |
3.3871 |
| 2 |
2026-03-03 |
2.3744 |
3.4135 |
| 3 |
2026-03-02 |
2.4249 |
3.4640 |
| 4 |
2026-02-27 |
2.4061 |
3.4452 |
| 5 |
2026-02-26 |
2.4178 |
3.4569 |
| 6 |
2026-02-25 |
2.4184 |
3.4575 |
| 7 |
2026-02-24 |
2.4044 |
3.4435 |
| 8 |
2026-02-13 |
2.3834 |
3.4225 |
| 9 |
2026-02-12 |
2.4239 |
3.4630 |
| 10 |
2026-02-11 |
2.4103 |
3.4494 |
| 11 |
2026-02-10 |
2.4180 |
3.4571 |
| 12 |
2026-02-09 |
2.4086 |
3.4477 |
| 13 |
2026-02-06 |
2.3686 |
3.4077 |
| 14 |
2026-02-05 |
2.3836 |
3.4227 |
| 15 |
2026-02-04 |
2.3970 |
3.4361 |
| 16 |
2026-02-03 |
2.3795 |
3.4186 |
| 17 |
2026-02-02 |
2.3433 |
3.3824 |
| 18 |
2026-01-30 |
2.4147 |
3.4538 |
| 19 |
2026-01-29 |
2.4414 |
3.4805 |
| 20 |
2026-01-28 |
2.4390 |
3.4781 |
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