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 |
2025-12-26 |
1.3494 |
1.3594 |
| 2 |
2025-12-25 |
1.3502 |
1.3602 |
| 3 |
2025-12-24 |
1.3475 |
1.3575 |
| 4 |
2025-12-23 |
1.3443 |
1.3543 |
| 5 |
2025-12-22 |
1.3416 |
1.3516 |
| 6 |
2025-12-19 |
1.3476 |
1.3576 |
| 7 |
2025-12-18 |
1.3437 |
1.3537 |
| 8 |
2025-12-17 |
1.3383 |
1.3483 |
| 9 |
2025-12-16 |
1.3256 |
1.3356 |
| 10 |
2025-12-15 |
1.3386 |
1.3486 |
| 11 |
2025-12-12 |
1.3362 |
1.3462 |
| 12 |
2025-12-11 |
1.3301 |
1.3401 |
| 13 |
2025-12-10 |
1.3371 |
1.3471 |
| 14 |
2025-12-09 |
1.3337 |
1.3437 |
| 15 |
2025-12-08 |
1.3503 |
1.3603 |
| 16 |
2025-12-05 |
1.3608 |
1.3708 |
| 17 |
2025-12-04 |
1.3567 |
1.3667 |
| 18 |
2025-12-03 |
1.3563 |
1.3663 |
| 19 |
2025-12-02 |
1.3587 |
1.3687 |
| 20 |
2025-12-01 |
1.3512 |
1.3612 |
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