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 |
2025-12-29 |
1.3863 |
1.9853 |
| 2 |
2025-12-26 |
1.3896 |
1.9886 |
| 3 |
2025-12-25 |
1.3884 |
1.9874 |
| 4 |
2025-12-24 |
1.3869 |
1.9859 |
| 5 |
2025-12-23 |
1.3843 |
1.9833 |
| 6 |
2025-12-22 |
1.3833 |
1.9823 |
| 7 |
2025-12-19 |
1.3827 |
1.9817 |
| 8 |
2025-12-18 |
1.3792 |
1.9782 |
| 9 |
2025-12-17 |
1.3800 |
1.9790 |
| 10 |
2025-12-16 |
1.3724 |
1.9714 |
| 11 |
2025-12-15 |
1.3767 |
1.9757 |
| 12 |
2025-12-12 |
1.3787 |
1.9777 |
| 13 |
2025-12-11 |
1.3757 |
1.9747 |
| 14 |
2025-12-10 |
1.3783 |
1.9773 |
| 15 |
2025-12-09 |
1.3760 |
1.9750 |
| 16 |
2025-12-08 |
1.3800 |
1.9790 |
| 17 |
2025-12-05 |
1.3793 |
1.9783 |
| 18 |
2025-12-04 |
1.3761 |
1.9751 |
| 19 |
2025-12-03 |
1.3764 |
1.9754 |
| 20 |
2025-12-02 |
1.3768 |
1.9758 |
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