海富通红利优选混合C(020696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-13 |
1.3352 |
1.3582 |
| 2 |
2026-04-10 |
1.3446 |
1.3676 |
| 3 |
2026-04-09 |
1.3388 |
1.3618 |
| 4 |
2026-04-08 |
1.3495 |
1.3725 |
| 5 |
2026-04-07 |
1.3255 |
1.3485 |
| 6 |
2026-04-03 |
1.3234 |
1.3464 |
| 7 |
2026-04-02 |
1.3363 |
1.3593 |
| 8 |
2026-04-01 |
1.3413 |
1.3643 |
| 9 |
2026-03-31 |
1.3332 |
1.3562 |
| 10 |
2026-03-30 |
1.3352 |
1.3582 |
| 11 |
2026-03-27 |
1.3321 |
1.3551 |
| 12 |
2026-03-26 |
1.3315 |
1.3545 |
| 13 |
2026-03-25 |
1.3388 |
1.3618 |
| 14 |
2026-03-24 |
1.3268 |
1.3498 |
| 15 |
2026-03-23 |
1.3111 |
1.3341 |
| 16 |
2026-03-20 |
1.3586 |
1.3816 |
| 17 |
2026-03-19 |
1.3661 |
1.3891 |
| 18 |
2026-03-18 |
1.3880 |
1.4110 |
| 19 |
2026-03-17 |
1.3898 |
1.4128 |
| 20 |
2026-03-16 |
1.3950 |
1.4180 |
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