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 |
2026-10-23 |
1.3164 |
1.3394 |
| 2 |
2026-10-22 |
1.3018 |
1.3248 |
| 3 |
2026-10-21 |
1.3188 |
1.3418 |
| 4 |
2026-10-20 |
1.3295 |
1.3525 |
| 5 |
2026-10-19 |
1.3422 |
1.3652 |
| 6 |
2026-10-16 |
1.3243 |
1.3473 |
| 7 |
2026-10-15 |
1.3182 |
1.3412 |
| 8 |
2026-10-14 |
1.3418 |
1.3648 |
| 9 |
2026-10-13 |
1.3439 |
1.3669 |
| 10 |
2026-10-12 |
1.3525 |
1.3755 |
| 11 |
2026-10-09 |
1.3514 |
1.3744 |
| 12 |
2026-10-08 |
1.3419 |
1.3649 |
| 13 |
2026-09-30 |
1.3409 |
1.3639 |
| 14 |
2026-09-29 |
1.3256 |
1.3486 |
| 15 |
2026-09-28 |
1.3276 |
1.3506 |
| 16 |
2026-09-24 |
1.3320 |
1.3550 |
| 17 |
2026-09-23 |
1.3400 |
1.3630 |
| 18 |
2026-09-22 |
1.3447 |
1.3677 |
| 19 |
2026-09-21 |
1.3479 |
1.3709 |
| 20 |
2026-09-18 |
1.3443 |
1.3673 |
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