海富通安颐收益混合A(519050)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/3/3 |
1.2852 |
1.8842 |
0.156% |
| 2025/2/28 |
1.2832 |
1.8822 |
-0.512% |
| 2025/2/27 |
1.2898 |
1.8888 |
-0.085% |
| 2025/2/26 |
1.2909 |
1.8899 |
0.42% |
| 2025/2/25 |
1.2855 |
1.8845 |
-0.372% |
| 2025/2/24 |
1.2903 |
1.8893 |
-0.101% |
| 2025/2/21 |
1.2916 |
1.8906 |
0.209% |
| 2025/2/20 |
1.2889 |
1.8879 |
-0.039% |
| 2025/2/19 |
1.2894 |
1.8884 |
0.35% |
| 2025/2/18 |
1.2849 |
1.8839 |
-0.372% |
| 2025/2/17 |
1.2897 |
1.8887 |
-0.124% |
| 2025/2/14 |
1.2913 |
1.8903 |
0.132% |
| 2025/2/13 |
1.2896 |
1.8886 |
-0.286% |
| 2025/2/12 |
1.2933 |
1.8923 |
0.201% |
| 2025/2/11 |
1.2907 |
1.8897 |
0.101% |
| 2025/2/10 |
1.2894 |
1.8884 |
-0.077% |
| 2025/2/7 |
1.2904 |
1.8894 |
0.397% |
| 2025/2/6 |
1.2853 |
1.8843 |
0.414% |
| 2025/2/5 |
1.28 |
1.879 |
-0.443% |
| 2025/1/27 |
1.2857 |
1.8847 |
0.062% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
