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 |
2025-06-05 |
1.3133 |
1.9183 |
| 2 |
2025-06-04 |
1.3128 |
1.9178 |
| 3 |
2025-06-03 |
1.3093 |
1.9143 |
| 4 |
2025-05-30 |
1.3058 |
1.9108 |
| 5 |
2025-05-29 |
1.3070 |
1.9120 |
| 6 |
2025-05-28 |
1.3041 |
1.9091 |
| 7 |
2025-05-27 |
1.3033 |
1.9083 |
| 8 |
2025-05-26 |
1.3058 |
1.9108 |
| 9 |
2025-05-23 |
1.3069 |
1.9119 |
| 10 |
2025-05-22 |
1.3102 |
1.9152 |
| 11 |
2025-05-21 |
1.3129 |
1.9179 |
| 12 |
2025-05-20 |
1.3111 |
1.9161 |
| 13 |
2025-05-19 |
1.3087 |
1.9137 |
| 14 |
2025-05-16 |
1.3065 |
1.9115 |
| 15 |
2025-05-15 |
1.3064 |
1.9114 |
| 16 |
2025-05-14 |
1.3113 |
1.9163 |
| 17 |
2025-05-13 |
1.3102 |
1.9152 |
| 18 |
2025-05-12 |
1.3081 |
1.9131 |
| 19 |
2025-05-09 |
1.3056 |
1.9106 |
| 20 |
2025-05-08 |
1.3049 |
1.9099 |
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