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 |
2026-03-18 |
1.4442 |
2.0492 |
| 2 |
2026-03-17 |
1.4424 |
2.0474 |
| 3 |
2026-03-16 |
1.4499 |
2.0549 |
| 4 |
2026-03-13 |
1.4565 |
2.0615 |
| 5 |
2026-03-12 |
1.4602 |
2.0652 |
| 6 |
2026-03-11 |
1.4610 |
2.0660 |
| 7 |
2026-03-10 |
1.4566 |
2.0616 |
| 8 |
2026-03-09 |
1.4515 |
2.0565 |
| 9 |
2026-03-06 |
1.4588 |
2.0638 |
| 10 |
2026-03-05 |
1.4548 |
2.0598 |
| 11 |
2026-03-04 |
1.4496 |
2.0546 |
| 12 |
2026-03-03 |
1.4531 |
2.0581 |
| 13 |
2026-03-02 |
1.4636 |
2.0686 |
| 14 |
2026-02-27 |
1.4594 |
2.0644 |
| 15 |
2026-02-26 |
1.4577 |
2.0627 |
| 16 |
2026-02-25 |
1.4566 |
2.0616 |
| 17 |
2026-02-24 |
1.4533 |
2.0583 |
| 18 |
2026-02-13 |
1.4434 |
2.0484 |
| 19 |
2026-02-12 |
1.4539 |
2.0589 |
| 20 |
2026-02-11 |
1.4502 |
2.0552 |
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