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 |
2025-04-18 |
1.2696 |
1.8686 |
| 2 |
2025-04-17 |
1.2680 |
1.8670 |
| 3 |
2025-04-16 |
1.2685 |
1.8675 |
| 4 |
2025-04-15 |
1.2698 |
1.8688 |
| 5 |
2025-04-14 |
1.2692 |
1.8682 |
| 6 |
2025-04-11 |
1.2666 |
1.8656 |
| 7 |
2025-04-10 |
1.2654 |
1.8644 |
| 8 |
2025-04-09 |
1.2585 |
1.8575 |
| 9 |
2025-04-08 |
1.2560 |
1.8550 |
| 10 |
2025-04-07 |
1.2571 |
1.8561 |
| 11 |
2025-04-03 |
1.2856 |
1.8846 |
| 12 |
2025-04-02 |
1.2897 |
1.8887 |
| 13 |
2025-04-01 |
1.2866 |
1.8856 |
| 14 |
2025-03-31 |
1.2850 |
1.8840 |
| 15 |
2025-03-28 |
1.2876 |
1.8866 |
| 16 |
2025-03-27 |
1.2906 |
1.8896 |
| 17 |
2025-03-26 |
1.2908 |
1.8898 |
| 18 |
2025-03-25 |
1.2899 |
1.8889 |
| 19 |
2025-03-24 |
1.2897 |
1.8887 |
| 20 |
2025-03-21 |
1.2874 |
1.8864 |
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