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 |
2026-09-08 |
1.4517 |
2.0567 |
| 2 |
2026-09-07 |
1.4518 |
2.0568 |
| 3 |
2026-09-04 |
1.4510 |
2.0560 |
| 4 |
2026-09-03 |
1.4514 |
2.0564 |
| 5 |
2026-09-02 |
1.4484 |
2.0534 |
| 6 |
2026-09-01 |
1.4550 |
2.0600 |
| 7 |
2026-08-31 |
1.4571 |
2.0621 |
| 8 |
2026-08-28 |
1.4554 |
2.0604 |
| 9 |
2026-08-27 |
1.4564 |
2.0614 |
| 10 |
2026-08-26 |
1.4513 |
2.0563 |
| 11 |
2026-08-25 |
1.4488 |
2.0538 |
| 12 |
2026-08-24 |
1.4518 |
2.0568 |
| 13 |
2026-08-21 |
1.4566 |
2.0616 |
| 14 |
2026-08-20 |
1.4532 |
2.0582 |
| 15 |
2026-08-19 |
1.4530 |
2.0580 |
| 16 |
2026-08-18 |
1.4672 |
2.0722 |
| 17 |
2026-08-17 |
1.4672 |
2.0722 |
| 18 |
2026-08-14 |
1.4559 |
2.0609 |
| 19 |
2026-08-13 |
1.4525 |
2.0575 |
| 20 |
2026-08-12 |
1.4577 |
2.0627 |
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