海富通红利优选混合C(020696)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.4105 |
1.4335 |
| 2 |
2026-02-26 |
1.4072 |
1.4302 |
| 3 |
2026-02-25 |
1.4107 |
1.4337 |
| 4 |
2026-02-24 |
1.4066 |
1.4296 |
| 5 |
2026-02-13 |
1.3912 |
1.4142 |
| 6 |
2026-02-12 |
1.4102 |
1.4332 |
| 7 |
2026-02-11 |
1.4156 |
1.4386 |
| 8 |
2026-02-10 |
1.4133 |
1.4363 |
| 9 |
2026-02-09 |
1.4083 |
1.4313 |
| 10 |
2026-02-06 |
1.3982 |
1.4212 |
| 11 |
2026-02-05 |
1.4029 |
1.4259 |
| 12 |
2026-02-04 |
1.3960 |
1.4190 |
| 13 |
2026-02-03 |
1.3714 |
1.3944 |
| 14 |
2026-02-02 |
1.3601 |
1.3831 |
| 15 |
2026-01-30 |
1.3993 |
1.4223 |
| 16 |
2026-01-29 |
1.4083 |
1.4313 |
| 17 |
2026-01-28 |
1.3924 |
1.4154 |
| 18 |
2026-01-27 |
1.3806 |
1.4036 |
| 19 |
2026-01-26 |
1.3801 |
1.4031 |
| 20 |
2026-01-23 |
1.3749 |
1.3979 |
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