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 |
2025-07-18 |
1.3231 |
1.9221 |
| 2 |
2025-07-17 |
1.3216 |
1.9206 |
| 3 |
2025-07-16 |
1.3195 |
1.9185 |
| 4 |
2025-07-15 |
1.3192 |
1.9182 |
| 5 |
2025-07-14 |
1.3191 |
1.9181 |
| 6 |
2025-07-11 |
1.3189 |
1.9179 |
| 7 |
2025-07-10 |
1.3188 |
1.9178 |
| 8 |
2025-07-09 |
1.3171 |
1.9161 |
| 9 |
2025-07-08 |
1.3180 |
1.9170 |
| 10 |
2025-07-07 |
1.3144 |
1.9134 |
| 11 |
2025-07-04 |
1.3143 |
1.9133 |
| 12 |
2025-07-03 |
1.3130 |
1.9120 |
| 13 |
2025-07-02 |
1.3099 |
1.9089 |
| 14 |
2025-07-01 |
1.3093 |
1.9083 |
| 15 |
2025-06-30 |
1.3057 |
1.9047 |
| 16 |
2025-06-27 |
1.3039 |
1.9029 |
| 17 |
2025-06-26 |
1.3039 |
1.9029 |
| 18 |
2025-06-25 |
1.3040 |
1.9030 |
| 19 |
2025-06-24 |
1.3001 |
1.8991 |
| 20 |
2025-06-23 |
1.2948 |
1.8938 |
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