海富通红利优选混合A(020695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.3520 |
1.3750 |
| 2 |
2026-04-16 |
1.3605 |
1.3835 |
| 3 |
2026-04-15 |
1.3594 |
1.3824 |
| 4 |
2026-04-14 |
1.3539 |
1.3769 |
| 5 |
2026-04-13 |
1.3472 |
1.3702 |
| 6 |
2026-04-10 |
1.3566 |
1.3796 |
| 7 |
2026-04-09 |
1.3507 |
1.3737 |
| 8 |
2026-04-08 |
1.3615 |
1.3845 |
| 9 |
2026-04-07 |
1.3372 |
1.3602 |
| 10 |
2026-04-03 |
1.3351 |
1.3581 |
| 11 |
2026-04-02 |
1.3481 |
1.3711 |
| 12 |
2026-04-01 |
1.3531 |
1.3761 |
| 13 |
2026-03-31 |
1.3449 |
1.3679 |
| 14 |
2026-03-30 |
1.3469 |
1.3699 |
| 15 |
2026-03-27 |
1.3438 |
1.3668 |
| 16 |
2026-03-26 |
1.3432 |
1.3662 |
| 17 |
2026-03-25 |
1.3505 |
1.3735 |
| 18 |
2026-03-24 |
1.3384 |
1.3614 |
| 19 |
2026-03-23 |
1.3225 |
1.3455 |
| 20 |
2026-03-20 |
1.3704 |
1.3934 |
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