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 |
2025-09-11 |
1.3671 |
1.9661 |
| 2 |
2025-09-10 |
1.3583 |
1.9573 |
| 3 |
2025-09-09 |
1.3619 |
1.9609 |
| 4 |
2025-09-08 |
1.3640 |
1.9630 |
| 5 |
2025-09-05 |
1.3609 |
1.9599 |
| 6 |
2025-09-04 |
1.3519 |
1.9509 |
| 7 |
2025-09-03 |
1.3561 |
1.9551 |
| 8 |
2025-09-02 |
1.3576 |
1.9566 |
| 9 |
2025-09-01 |
1.3629 |
1.9619 |
| 10 |
2025-08-29 |
1.3604 |
1.9594 |
| 11 |
2025-08-28 |
1.3558 |
1.9548 |
| 12 |
2025-08-27 |
1.3527 |
1.9517 |
| 13 |
2025-08-26 |
1.3637 |
1.9627 |
| 14 |
2025-08-25 |
1.3622 |
1.9612 |
| 15 |
2025-08-22 |
1.3532 |
1.9522 |
| 16 |
2025-08-21 |
1.3481 |
1.9471 |
| 17 |
2025-08-20 |
1.3449 |
1.9439 |
| 18 |
2025-08-19 |
1.3401 |
1.9391 |
| 19 |
2025-08-18 |
1.3402 |
1.9392 |
| 20 |
2025-08-15 |
1.3419 |
1.9409 |
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