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 |
2026-03-06 |
1.4037 |
1.4267 |
| 2 |
2026-03-05 |
1.3876 |
1.4106 |
| 3 |
2026-03-04 |
1.3808 |
1.4038 |
| 4 |
2026-03-03 |
1.3990 |
1.4220 |
| 5 |
2026-03-02 |
1.4140 |
1.4370 |
| 6 |
2026-02-27 |
1.4224 |
1.4454 |
| 7 |
2026-02-26 |
1.4191 |
1.4421 |
| 8 |
2026-02-25 |
1.4226 |
1.4456 |
| 9 |
2026-02-24 |
1.4185 |
1.4415 |
| 10 |
2026-02-13 |
1.4028 |
1.4258 |
| 11 |
2026-02-12 |
1.4219 |
1.4449 |
| 12 |
2026-02-11 |
1.4274 |
1.4504 |
| 13 |
2026-02-10 |
1.4251 |
1.4481 |
| 14 |
2026-02-09 |
1.4200 |
1.4430 |
| 15 |
2026-02-06 |
1.4098 |
1.4328 |
| 16 |
2026-02-05 |
1.4145 |
1.4375 |
| 17 |
2026-02-04 |
1.4075 |
1.4305 |
| 18 |
2026-02-03 |
1.3827 |
1.4057 |
| 19 |
2026-02-02 |
1.3713 |
1.3943 |
| 20 |
2026-01-30 |
1.4108 |
1.4338 |
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