海富通安颐收益混合C(002339)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3439 |
1.9489 |
| 2 |
2025-07-31 |
1.3439 |
1.9489 |
| 3 |
2025-07-30 |
1.3515 |
1.9565 |
| 4 |
2025-07-29 |
1.3497 |
1.9547 |
| 5 |
2025-07-28 |
1.3509 |
1.9559 |
| 6 |
2025-07-25 |
1.3509 |
1.9559 |
| 7 |
2025-07-24 |
1.3519 |
1.9569 |
| 8 |
2025-07-23 |
1.3514 |
1.9564 |
| 9 |
2025-07-22 |
1.3521 |
1.9571 |
| 10 |
2025-07-21 |
1.3488 |
1.9538 |
| 11 |
2025-07-18 |
1.3448 |
1.9498 |
| 12 |
2025-07-17 |
1.3434 |
1.9484 |
| 13 |
2025-07-16 |
1.3412 |
1.9462 |
| 14 |
2025-07-15 |
1.3409 |
1.9459 |
| 15 |
2025-07-14 |
1.3408 |
1.9458 |
| 16 |
2025-07-11 |
1.3407 |
1.9457 |
| 17 |
2025-07-10 |
1.3406 |
1.9456 |
| 18 |
2025-07-09 |
1.3389 |
1.9439 |
| 19 |
2025-07-08 |
1.3398 |
1.9448 |
| 20 |
2025-07-07 |
1.3360 |
1.9410 |
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