海富通安颐收益混合A(519050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
1.4404 |
2.0394 |
| 2 |
2026-06-17 |
1.4411 |
2.0401 |
| 3 |
2026-06-16 |
1.4362 |
2.0352 |
| 4 |
2026-06-15 |
1.4366 |
2.0356 |
| 5 |
2026-06-12 |
1.4272 |
2.0262 |
| 6 |
2026-06-11 |
1.4231 |
2.0221 |
| 7 |
2026-06-10 |
1.4255 |
2.0245 |
| 8 |
2026-06-09 |
1.4318 |
2.0308 |
| 9 |
2026-06-08 |
1.4230 |
2.0220 |
| 10 |
2026-06-05 |
1.4307 |
2.0297 |
| 11 |
2026-06-04 |
1.4378 |
2.0368 |
| 12 |
2026-06-03 |
1.4397 |
2.0387 |
| 13 |
2026-06-02 |
1.4396 |
2.0386 |
| 14 |
2026-06-01 |
1.4345 |
2.0335 |
| 15 |
2026-05-29 |
1.4349 |
2.0339 |
| 16 |
2026-05-28 |
1.4364 |
2.0354 |
| 17 |
2026-05-27 |
1.4347 |
2.0337 |
| 18 |
2026-05-26 |
1.4381 |
2.0371 |
| 19 |
2026-05-25 |
1.4342 |
2.0332 |
| 20 |
2026-05-22 |
1.4325 |
2.0315 |
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