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 |
2025-09-03 |
1.3782 |
1.9832 |
| 2 |
2025-09-02 |
1.3798 |
1.9848 |
| 3 |
2025-09-01 |
1.3851 |
1.9901 |
| 4 |
2025-08-29 |
1.3827 |
1.9877 |
| 5 |
2025-08-28 |
1.3779 |
1.9829 |
| 6 |
2025-08-27 |
1.3749 |
1.9799 |
| 7 |
2025-08-26 |
1.3860 |
1.9910 |
| 8 |
2025-08-25 |
1.3845 |
1.9895 |
| 9 |
2025-08-22 |
1.3754 |
1.9804 |
| 10 |
2025-08-21 |
1.3702 |
1.9752 |
| 11 |
2025-08-20 |
1.3670 |
1.9720 |
| 12 |
2025-08-19 |
1.3621 |
1.9671 |
| 13 |
2025-08-18 |
1.3622 |
1.9672 |
| 14 |
2025-08-15 |
1.3639 |
1.9689 |
| 15 |
2025-08-14 |
1.3591 |
1.9641 |
| 16 |
2025-08-13 |
1.3633 |
1.9683 |
| 17 |
2025-08-12 |
1.3589 |
1.9639 |
| 18 |
2025-08-11 |
1.3572 |
1.9622 |
| 19 |
2025-08-08 |
1.3571 |
1.9621 |
| 20 |
2025-08-07 |
1.3549 |
1.9599 |
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