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 |
2025-07-18 |
1.3448 |
1.9498 |
| 2 |
2025-07-17 |
1.3434 |
1.9484 |
| 3 |
2025-07-16 |
1.3412 |
1.9462 |
| 4 |
2025-07-15 |
1.3409 |
1.9459 |
| 5 |
2025-07-14 |
1.3408 |
1.9458 |
| 6 |
2025-07-11 |
1.3407 |
1.9457 |
| 7 |
2025-07-10 |
1.3406 |
1.9456 |
| 8 |
2025-07-09 |
1.3389 |
1.9439 |
| 9 |
2025-07-08 |
1.3398 |
1.9448 |
| 10 |
2025-07-07 |
1.3360 |
1.9410 |
| 11 |
2025-07-04 |
1.3360 |
1.9410 |
| 12 |
2025-07-03 |
1.3346 |
1.9396 |
| 13 |
2025-07-02 |
1.3315 |
1.9365 |
| 14 |
2025-07-01 |
1.3309 |
1.9359 |
| 15 |
2025-06-30 |
1.3273 |
1.9323 |
| 16 |
2025-06-27 |
1.3254 |
1.9304 |
| 17 |
2025-06-26 |
1.3254 |
1.9304 |
| 18 |
2025-06-25 |
1.3256 |
1.9306 |
| 19 |
2025-06-24 |
1.3216 |
1.9266 |
| 20 |
2025-06-23 |
1.3162 |
1.9212 |
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