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 |
2025-04-18 |
1.2908 |
1.8958 |
| 2 |
2025-04-17 |
1.2892 |
1.8942 |
| 3 |
2025-04-16 |
1.2898 |
1.8948 |
| 4 |
2025-04-15 |
1.2910 |
1.8960 |
| 5 |
2025-04-14 |
1.2904 |
1.8954 |
| 6 |
2025-04-11 |
1.2878 |
1.8928 |
| 7 |
2025-04-10 |
1.2866 |
1.8916 |
| 8 |
2025-04-09 |
1.2796 |
1.8846 |
| 9 |
2025-04-08 |
1.2771 |
1.8821 |
| 10 |
2025-04-07 |
1.2781 |
1.8831 |
| 11 |
2025-04-03 |
1.3071 |
1.9121 |
| 12 |
2025-04-02 |
1.3113 |
1.9163 |
| 13 |
2025-04-01 |
1.3082 |
1.9132 |
| 14 |
2025-03-31 |
1.3066 |
1.9116 |
| 15 |
2025-03-28 |
1.3092 |
1.9142 |
| 16 |
2025-03-27 |
1.3123 |
1.9173 |
| 17 |
2025-03-26 |
1.3124 |
1.9174 |
| 18 |
2025-03-25 |
1.3116 |
1.9166 |
| 19 |
2025-03-24 |
1.3114 |
1.9164 |
| 20 |
2025-03-21 |
1.3090 |
1.9140 |
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