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 |
2026-09-09 |
2.3306 |
3.3697 |
| 2 |
2026-09-08 |
2.3172 |
3.3563 |
| 3 |
2026-09-07 |
2.3194 |
3.3585 |
| 4 |
2026-09-04 |
2.2812 |
3.3203 |
| 5 |
2026-09-03 |
2.3086 |
3.3477 |
| 6 |
2026-09-02 |
2.2936 |
3.3327 |
| 7 |
2026-09-01 |
2.3270 |
3.3661 |
| 8 |
2026-08-31 |
2.3463 |
3.3854 |
| 9 |
2026-08-28 |
2.3374 |
3.3765 |
| 10 |
2026-08-27 |
2.3555 |
3.3946 |
| 11 |
2026-08-26 |
2.3154 |
3.3545 |
| 12 |
2026-08-25 |
2.2962 |
3.3353 |
| 13 |
2026-08-24 |
2.3151 |
3.3542 |
| 14 |
2026-08-21 |
2.3606 |
3.3997 |
| 15 |
2026-08-20 |
2.3246 |
3.3637 |
| 16 |
2026-08-19 |
2.3074 |
3.3465 |
| 17 |
2026-08-18 |
2.4367 |
3.4758 |
| 18 |
2026-08-17 |
2.4597 |
3.4988 |
| 19 |
2026-08-14 |
2.3880 |
3.4271 |
| 20 |
2026-08-13 |
2.3585 |
3.3976 |
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