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 |
2026-09-08 |
1.3881 |
1.4111 |
| 2 |
2026-09-07 |
1.3775 |
1.4005 |
| 3 |
2026-09-04 |
1.3934 |
1.4164 |
| 4 |
2026-09-03 |
1.3855 |
1.4085 |
| 5 |
2026-09-02 |
1.3779 |
1.4009 |
| 6 |
2026-09-01 |
1.3964 |
1.4194 |
| 7 |
2026-08-31 |
1.3867 |
1.4097 |
| 8 |
2026-08-28 |
1.3840 |
1.4070 |
| 9 |
2026-08-27 |
1.3811 |
1.4041 |
| 10 |
2026-08-26 |
1.3729 |
1.3959 |
| 11 |
2026-08-25 |
1.3590 |
1.3820 |
| 12 |
2026-08-24 |
1.3547 |
1.3777 |
| 13 |
2026-08-21 |
1.3499 |
1.3729 |
| 14 |
2026-08-20 |
1.3587 |
1.3817 |
| 15 |
2026-08-19 |
1.3484 |
1.3714 |
| 16 |
2026-08-18 |
1.3493 |
1.3723 |
| 17 |
2026-08-17 |
1.3416 |
1.3646 |
| 18 |
2026-08-14 |
1.3347 |
1.3577 |
| 19 |
2026-08-13 |
1.3399 |
1.3629 |
| 20 |
2026-08-12 |
1.3522 |
1.3752 |
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