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 |
2026-07-24 |
1.4383 |
2.0433 |
| 2 |
2026-07-23 |
1.4481 |
2.0531 |
| 3 |
2026-07-22 |
1.4428 |
2.0478 |
| 4 |
2026-07-21 |
1.4445 |
2.0495 |
| 5 |
2026-07-20 |
1.4355 |
2.0405 |
| 6 |
2026-07-17 |
1.4296 |
2.0346 |
| 7 |
2026-07-16 |
1.4419 |
2.0469 |
| 8 |
2026-07-15 |
1.4499 |
2.0549 |
| 9 |
2026-07-14 |
1.4483 |
2.0533 |
| 10 |
2026-07-13 |
1.4361 |
2.0411 |
| 11 |
2026-07-10 |
1.4421 |
2.0471 |
| 12 |
2026-07-09 |
1.4508 |
2.0558 |
| 13 |
2026-07-08 |
1.4465 |
2.0515 |
| 14 |
2026-07-07 |
1.4536 |
2.0586 |
| 15 |
2026-07-06 |
1.4600 |
2.0650 |
| 16 |
2026-07-03 |
1.4587 |
2.0637 |
| 17 |
2026-07-02 |
1.4530 |
2.0580 |
| 18 |
2026-07-01 |
1.4616 |
2.0666 |
| 19 |
2026-06-30 |
1.4620 |
2.0670 |
| 20 |
2026-06-29 |
1.4591 |
2.0641 |
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