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 |
2025-08-01 |
1.3222 |
1.9212 |
| 2 |
2025-07-31 |
1.3222 |
1.9212 |
| 3 |
2025-07-30 |
1.3296 |
1.9286 |
| 4 |
2025-07-29 |
1.3279 |
1.9269 |
| 5 |
2025-07-28 |
1.3290 |
1.9280 |
| 6 |
2025-07-25 |
1.3290 |
1.9280 |
| 7 |
2025-07-24 |
1.3301 |
1.9291 |
| 8 |
2025-07-23 |
1.3296 |
1.9286 |
| 9 |
2025-07-22 |
1.3302 |
1.9292 |
| 10 |
2025-07-21 |
1.3270 |
1.9260 |
| 11 |
2025-07-18 |
1.3231 |
1.9221 |
| 12 |
2025-07-17 |
1.3216 |
1.9206 |
| 13 |
2025-07-16 |
1.3195 |
1.9185 |
| 14 |
2025-07-15 |
1.3192 |
1.9182 |
| 15 |
2025-07-14 |
1.3191 |
1.9181 |
| 16 |
2025-07-11 |
1.3189 |
1.9179 |
| 17 |
2025-07-10 |
1.3188 |
1.9178 |
| 18 |
2025-07-09 |
1.3171 |
1.9161 |
| 19 |
2025-07-08 |
1.3180 |
1.9170 |
| 20 |
2025-07-07 |
1.3144 |
1.9134 |
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