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 |
2025-12-29 |
1.3549 |
1.3649 |
| 2 |
2025-12-26 |
1.3599 |
1.3699 |
| 3 |
2025-12-25 |
1.3607 |
1.3707 |
| 4 |
2025-12-24 |
1.3580 |
1.3680 |
| 5 |
2025-12-23 |
1.3547 |
1.3647 |
| 6 |
2025-12-22 |
1.3520 |
1.3620 |
| 7 |
2025-12-19 |
1.3580 |
1.3680 |
| 8 |
2025-12-18 |
1.3541 |
1.3641 |
| 9 |
2025-12-17 |
1.3486 |
1.3586 |
| 10 |
2025-12-16 |
1.3358 |
1.3458 |
| 11 |
2025-12-15 |
1.3488 |
1.3588 |
| 12 |
2025-12-12 |
1.3464 |
1.3564 |
| 13 |
2025-12-11 |
1.3403 |
1.3503 |
| 14 |
2025-12-10 |
1.3473 |
1.3573 |
| 15 |
2025-12-09 |
1.3438 |
1.3538 |
| 16 |
2025-12-08 |
1.3605 |
1.3705 |
| 17 |
2025-12-05 |
1.3711 |
1.3811 |
| 18 |
2025-12-04 |
1.3670 |
1.3770 |
| 19 |
2025-12-03 |
1.3666 |
1.3766 |
| 20 |
2025-12-02 |
1.3689 |
1.3789 |
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