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 |
2026-07-24 |
1.3110 |
1.3340 |
| 2 |
2026-07-23 |
1.3426 |
1.3656 |
| 3 |
2026-07-22 |
1.3267 |
1.3497 |
| 4 |
2026-07-21 |
1.3208 |
1.3438 |
| 5 |
2026-07-20 |
1.3193 |
1.3423 |
| 6 |
2026-07-17 |
1.2884 |
1.3114 |
| 7 |
2026-07-16 |
1.3039 |
1.3269 |
| 8 |
2026-07-15 |
1.3164 |
1.3394 |
| 9 |
2026-07-14 |
1.2960 |
1.3190 |
| 10 |
2026-07-13 |
1.2701 |
1.2931 |
| 11 |
2026-07-10 |
1.2664 |
1.2894 |
| 12 |
2026-07-09 |
1.2638 |
1.2868 |
| 13 |
2026-07-08 |
1.2759 |
1.2989 |
| 14 |
2026-07-07 |
1.2825 |
1.3055 |
| 15 |
2026-07-06 |
1.2985 |
1.3215 |
| 16 |
2026-07-03 |
1.2787 |
1.3017 |
| 17 |
2026-07-02 |
1.2618 |
1.2848 |
| 18 |
2026-07-01 |
1.2520 |
1.2750 |
| 19 |
2026-06-30 |
1.2273 |
1.2503 |
| 20 |
2026-06-29 |
1.2466 |
1.2696 |
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