海富通红利优选混合A(020695)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.2991 |
1.3221 |
| 2 |
2026-06-05 |
1.3096 |
1.3326 |
| 3 |
2026-06-04 |
1.3090 |
1.3320 |
| 4 |
2026-06-03 |
1.3201 |
1.3431 |
| 5 |
2026-06-02 |
1.3266 |
1.3496 |
| 6 |
2026-06-01 |
1.3303 |
1.3533 |
| 7 |
2026-05-29 |
1.3039 |
1.3269 |
| 8 |
2026-05-28 |
1.2916 |
1.3146 |
| 9 |
2026-05-27 |
1.2998 |
1.3228 |
| 10 |
2026-05-26 |
1.3058 |
1.3288 |
| 11 |
2026-05-25 |
1.3028 |
1.3258 |
| 12 |
2026-05-22 |
1.2980 |
1.3210 |
| 13 |
2026-05-21 |
1.3032 |
1.3262 |
| 14 |
2026-05-20 |
1.3160 |
1.3390 |
| 15 |
2026-05-19 |
1.3229 |
1.3459 |
| 16 |
2026-05-18 |
1.3208 |
1.3438 |
| 17 |
2026-05-15 |
1.3404 |
1.3634 |
| 18 |
2026-05-14 |
1.3455 |
1.3685 |
| 19 |
2026-05-13 |
1.3553 |
1.3783 |
| 20 |
2026-05-12 |
1.3633 |
1.3863 |
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