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 |
2025-06-03 |
1.2879 |
1.8869 |
| 2 |
2025-05-30 |
1.2845 |
1.8835 |
| 3 |
2025-05-29 |
1.2857 |
1.8847 |
| 4 |
2025-05-28 |
1.2828 |
1.8818 |
| 5 |
2025-05-27 |
1.2820 |
1.8810 |
| 6 |
2025-05-26 |
1.2845 |
1.8835 |
| 7 |
2025-05-23 |
1.2856 |
1.8846 |
| 8 |
2025-05-22 |
1.2888 |
1.8878 |
| 9 |
2025-05-21 |
1.2914 |
1.8904 |
| 10 |
2025-05-20 |
1.2897 |
1.8887 |
| 11 |
2025-05-19 |
1.2872 |
1.8862 |
| 12 |
2025-05-16 |
1.2851 |
1.8841 |
| 13 |
2025-05-15 |
1.2850 |
1.8840 |
| 14 |
2025-05-14 |
1.2898 |
1.8888 |
| 15 |
2025-05-13 |
1.2888 |
1.8878 |
| 16 |
2025-05-12 |
1.2867 |
1.8857 |
| 17 |
2025-05-09 |
1.2842 |
1.8832 |
| 18 |
2025-05-08 |
1.2835 |
1.8825 |
| 19 |
2025-05-07 |
1.2804 |
1.8794 |
| 20 |
2025-05-06 |
1.2792 |
1.8782 |
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