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 |
2025-12-12 |
2.2828 |
3.3219 |
| 2 |
2025-12-11 |
2.2566 |
3.2957 |
| 3 |
2025-12-10 |
2.2761 |
3.3152 |
| 4 |
2025-12-09 |
2.2688 |
3.3079 |
| 5 |
2025-12-08 |
2.2809 |
3.3200 |
| 6 |
2025-12-05 |
2.2647 |
3.3038 |
| 7 |
2025-12-04 |
2.2472 |
3.2863 |
| 8 |
2025-12-03 |
2.2388 |
3.2779 |
| 9 |
2025-12-02 |
2.2415 |
3.2806 |
| 10 |
2025-12-01 |
2.2504 |
3.2895 |
| 11 |
2025-11-28 |
2.2292 |
3.2683 |
| 12 |
2025-11-27 |
2.2251 |
3.2642 |
| 13 |
2025-11-26 |
2.2222 |
3.2613 |
| 14 |
2025-11-25 |
2.2094 |
3.2485 |
| 15 |
2025-11-24 |
2.1929 |
3.2320 |
| 16 |
2025-11-21 |
2.1829 |
3.2220 |
| 17 |
2025-11-20 |
2.2364 |
3.2755 |
| 18 |
2025-11-19 |
2.2523 |
3.2914 |
| 19 |
2025-11-18 |
2.2385 |
3.2776 |
| 20 |
2025-11-17 |
2.2532 |
3.2923 |
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