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 |
2026-10-23 |
2.0220 |
3.0611 |
| 2 |
2026-10-22 |
1.9982 |
3.0373 |
| 3 |
2026-10-21 |
2.0392 |
3.0783 |
| 4 |
2026-10-20 |
2.0450 |
3.0841 |
| 5 |
2026-10-19 |
2.0547 |
3.0938 |
| 6 |
2026-10-16 |
2.0600 |
3.0991 |
| 7 |
2026-10-15 |
2.0547 |
3.0938 |
| 8 |
2026-10-14 |
2.0945 |
3.1336 |
| 9 |
2026-10-13 |
2.1135 |
3.1526 |
| 10 |
2026-10-12 |
2.1058 |
3.1449 |
| 11 |
2026-10-09 |
2.1404 |
3.1795 |
| 12 |
2026-10-08 |
2.1327 |
3.1718 |
| 13 |
2026-09-30 |
2.1651 |
3.2042 |
| 14 |
2026-09-29 |
2.1754 |
3.2145 |
| 15 |
2026-09-28 |
2.1676 |
3.2067 |
| 16 |
2026-09-24 |
2.2409 |
3.2800 |
| 17 |
2026-09-23 |
2.2930 |
3.3321 |
| 18 |
2026-09-22 |
2.3026 |
3.3417 |
| 19 |
2026-09-21 |
2.3087 |
3.3478 |
| 20 |
2026-09-18 |
2.3010 |
3.3401 |
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