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 |
2026-04-17 |
1.4521 |
2.0571 |
| 2 |
2026-04-16 |
1.4528 |
2.0578 |
| 3 |
2026-04-15 |
1.4458 |
2.0508 |
| 4 |
2026-04-14 |
1.4480 |
2.0530 |
| 5 |
2026-04-13 |
1.4445 |
2.0495 |
| 6 |
2026-04-10 |
1.4451 |
2.0501 |
| 7 |
2026-04-09 |
1.4400 |
2.0450 |
| 8 |
2026-04-08 |
1.4396 |
2.0446 |
| 9 |
2026-04-07 |
1.4275 |
2.0325 |
| 10 |
2026-04-03 |
1.4252 |
2.0302 |
| 11 |
2026-04-02 |
1.4283 |
2.0333 |
| 12 |
2026-04-01 |
1.4300 |
2.0350 |
| 13 |
2026-03-31 |
1.4230 |
2.0280 |
| 14 |
2026-03-30 |
1.4284 |
2.0334 |
| 15 |
2026-03-27 |
1.4271 |
2.0321 |
| 16 |
2026-03-26 |
1.4242 |
2.0292 |
| 17 |
2026-03-25 |
1.4280 |
2.0330 |
| 18 |
2026-03-24 |
1.4226 |
2.0276 |
| 19 |
2026-03-23 |
1.4139 |
2.0189 |
| 20 |
2026-03-20 |
1.4296 |
2.0346 |
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