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 |
2025-11-14 |
1.3808 |
1.3908 |
| 2 |
2025-11-13 |
1.3943 |
1.4043 |
| 3 |
2025-11-12 |
1.3908 |
1.4008 |
| 4 |
2025-11-11 |
1.3816 |
1.3916 |
| 5 |
2025-11-10 |
1.3841 |
1.3941 |
| 6 |
2025-11-07 |
1.3673 |
1.3773 |
| 7 |
2025-11-06 |
1.3653 |
1.3753 |
| 8 |
2025-11-05 |
1.3471 |
1.3571 |
| 9 |
2025-11-04 |
1.3454 |
1.3554 |
| 10 |
2025-11-03 |
1.3476 |
1.3576 |
| 11 |
2025-10-31 |
1.3389 |
1.3489 |
| 12 |
2025-10-30 |
1.3436 |
1.3536 |
| 13 |
2025-10-29 |
1.3471 |
1.3571 |
| 14 |
2025-10-28 |
1.3417 |
1.3517 |
| 15 |
2025-10-27 |
1.3531 |
1.3631 |
| 16 |
2025-10-24 |
1.3519 |
1.3619 |
| 17 |
2025-10-23 |
1.3603 |
1.3603 |
| 18 |
2025-10-22 |
1.3515 |
1.3515 |
| 19 |
2025-10-21 |
1.3517 |
1.3517 |
| 20 |
2025-10-20 |
1.3439 |
1.3439 |
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