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 |
2026-10-23 |
1.4056 |
2.0106 |
| 2 |
2026-10-22 |
1.4000 |
2.0050 |
| 3 |
2026-10-21 |
1.4087 |
2.0137 |
| 4 |
2026-10-20 |
1.4132 |
2.0182 |
| 5 |
2026-10-19 |
1.4154 |
2.0204 |
| 6 |
2026-10-16 |
1.4134 |
2.0184 |
| 7 |
2026-10-15 |
1.4126 |
2.0176 |
| 8 |
2026-10-14 |
1.4214 |
2.0264 |
| 9 |
2026-10-13 |
1.4253 |
2.0303 |
| 10 |
2026-10-12 |
1.4251 |
2.0301 |
| 11 |
2026-10-09 |
1.4307 |
2.0357 |
| 12 |
2026-10-08 |
1.4311 |
2.0361 |
| 13 |
2026-09-30 |
1.4334 |
2.0384 |
| 14 |
2026-09-29 |
1.4318 |
2.0368 |
| 15 |
2026-09-28 |
1.4320 |
2.0370 |
| 16 |
2026-09-24 |
1.4407 |
2.0457 |
| 17 |
2026-09-23 |
1.4461 |
2.0511 |
| 18 |
2026-09-22 |
1.4490 |
2.0540 |
| 19 |
2026-09-21 |
1.4511 |
2.0561 |
| 20 |
2026-09-18 |
1.4469 |
2.0519 |
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