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 |
2025-12-29 |
1.4085 |
2.0135 |
| 2 |
2025-12-26 |
1.4118 |
2.0168 |
| 3 |
2025-12-25 |
1.4106 |
2.0156 |
| 4 |
2025-12-24 |
1.4091 |
2.0141 |
| 5 |
2025-12-23 |
1.4065 |
2.0115 |
| 6 |
2025-12-22 |
1.4055 |
2.0105 |
| 7 |
2025-12-19 |
1.4048 |
2.0098 |
| 8 |
2025-12-18 |
1.4013 |
2.0063 |
| 9 |
2025-12-17 |
1.4022 |
2.0072 |
| 10 |
2025-12-16 |
1.3944 |
1.9994 |
| 11 |
2025-12-15 |
1.3988 |
2.0038 |
| 12 |
2025-12-12 |
1.4009 |
2.0059 |
| 13 |
2025-12-11 |
1.3978 |
2.0028 |
| 14 |
2025-12-10 |
1.4005 |
2.0055 |
| 15 |
2025-12-09 |
1.3982 |
2.0032 |
| 16 |
2025-12-08 |
1.4021 |
2.0071 |
| 17 |
2025-12-05 |
1.4015 |
2.0065 |
| 18 |
2025-12-04 |
1.3982 |
2.0032 |
| 19 |
2025-12-03 |
1.3985 |
2.0035 |
| 20 |
2025-12-02 |
1.3989 |
2.0039 |
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