海富通安颐收益混合C(002339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
1.4541 |
2.0591 |
| 2 |
2026-06-08 |
1.4451 |
2.0501 |
| 3 |
2026-06-05 |
1.4529 |
2.0579 |
| 4 |
2026-06-04 |
1.4602 |
2.0652 |
| 5 |
2026-06-03 |
1.4621 |
2.0671 |
| 6 |
2026-06-02 |
1.4620 |
2.0670 |
| 7 |
2026-06-01 |
1.4569 |
2.0619 |
| 8 |
2026-05-29 |
1.4573 |
2.0623 |
| 9 |
2026-05-28 |
1.4588 |
2.0638 |
| 10 |
2026-05-27 |
1.4571 |
2.0621 |
| 11 |
2026-05-26 |
1.4605 |
2.0655 |
| 12 |
2026-05-25 |
1.4566 |
2.0616 |
| 13 |
2026-05-22 |
1.4549 |
2.0599 |
| 14 |
2026-05-21 |
1.4478 |
2.0528 |
| 15 |
2026-05-20 |
1.4556 |
2.0606 |
| 16 |
2026-05-19 |
1.4553 |
2.0603 |
| 17 |
2026-05-18 |
1.4533 |
2.0583 |
| 18 |
2026-05-15 |
1.4565 |
2.0615 |
| 19 |
2026-05-14 |
1.4628 |
2.0678 |
| 20 |
2026-05-13 |
1.4710 |
2.0760 |
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