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 |
2026-10-30 |
1.3794 |
1.9784 |
| 2 |
2026-10-29 |
1.3829 |
1.9819 |
| 3 |
2026-10-28 |
1.3834 |
1.9824 |
| 4 |
2026-10-27 |
1.3806 |
1.9796 |
| 5 |
2026-10-26 |
1.3843 |
1.9833 |
| 6 |
2026-10-23 |
1.3845 |
1.9835 |
| 7 |
2026-10-22 |
1.3791 |
1.9781 |
| 8 |
2026-10-21 |
1.3876 |
1.9866 |
| 9 |
2026-10-20 |
1.3920 |
1.9910 |
| 10 |
2026-10-19 |
1.3942 |
1.9932 |
| 11 |
2026-10-16 |
1.3922 |
1.9912 |
| 12 |
2026-10-15 |
1.3915 |
1.9905 |
| 13 |
2026-10-14 |
1.4001 |
1.9991 |
| 14 |
2026-10-13 |
1.4040 |
2.0030 |
| 15 |
2026-10-12 |
1.4038 |
2.0028 |
| 16 |
2026-10-09 |
1.4092 |
2.0082 |
| 17 |
2026-10-08 |
1.4097 |
2.0087 |
| 18 |
2026-09-30 |
1.4119 |
2.0109 |
| 19 |
2026-09-29 |
1.4103 |
2.0093 |
| 20 |
2026-09-28 |
1.4105 |
2.0095 |
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