海富通安颐收益混合A(519050)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
1.4322 |
2.0312 |
| 2 |
2026-03-04 |
1.4270 |
2.0260 |
| 3 |
2026-03-03 |
1.4304 |
2.0294 |
| 4 |
2026-03-02 |
1.4408 |
2.0398 |
| 5 |
2026-02-27 |
1.4366 |
2.0356 |
| 6 |
2026-02-26 |
1.4349 |
2.0339 |
| 7 |
2026-02-25 |
1.4338 |
2.0328 |
| 8 |
2026-02-24 |
1.4306 |
2.0296 |
| 9 |
2026-02-13 |
1.4208 |
2.0198 |
| 10 |
2026-02-12 |
1.4312 |
2.0302 |
| 11 |
2026-02-11 |
1.4276 |
2.0266 |
| 12 |
2026-02-10 |
1.4250 |
2.0240 |
| 13 |
2026-02-09 |
1.4234 |
2.0224 |
| 14 |
2026-02-06 |
1.4155 |
2.0145 |
| 15 |
2026-02-05 |
1.4159 |
2.0149 |
| 16 |
2026-02-04 |
1.4201 |
2.0191 |
| 17 |
2026-02-03 |
1.4139 |
2.0129 |
| 18 |
2026-02-02 |
1.4031 |
2.0021 |
| 19 |
2026-01-30 |
1.4205 |
2.0195 |
| 20 |
2026-01-29 |
1.4267 |
2.0257 |
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