海富通沪深300指数增强C(004512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4472 |
1.7302 |
| 2 |
2025-09-10 |
1.4219 |
1.7049 |
| 3 |
2025-09-09 |
1.4207 |
1.7037 |
| 4 |
2025-09-08 |
1.4304 |
1.7134 |
| 5 |
2025-09-05 |
1.4271 |
1.7101 |
| 6 |
2025-09-04 |
1.4012 |
1.6842 |
| 7 |
2025-09-03 |
1.4249 |
1.7079 |
| 8 |
2025-09-02 |
1.4366 |
1.7196 |
| 9 |
2025-09-01 |
1.4478 |
1.7308 |
| 10 |
2025-08-29 |
1.4408 |
1.7238 |
| 11 |
2025-08-28 |
1.4279 |
1.7109 |
| 12 |
2025-08-27 |
1.4089 |
1.6919 |
| 13 |
2025-08-26 |
1.4339 |
1.7169 |
| 14 |
2025-08-25 |
1.4378 |
1.7208 |
| 15 |
2025-08-22 |
1.4164 |
1.6994 |
| 16 |
2025-08-21 |
1.3968 |
1.6798 |
| 17 |
2025-08-20 |
1.3906 |
1.6736 |
| 18 |
2025-08-19 |
1.3744 |
1.6574 |
| 19 |
2025-08-18 |
1.3816 |
1.6646 |
| 20 |
2025-08-15 |
1.3724 |
1.6554 |
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