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 |
2025-06-05 |
1.2557 |
1.5387 |
| 2 |
2025-06-04 |
1.2538 |
1.5368 |
| 3 |
2025-06-03 |
1.2480 |
1.5310 |
| 4 |
2025-05-30 |
1.2443 |
1.5273 |
| 5 |
2025-05-29 |
1.2507 |
1.5337 |
| 6 |
2025-05-28 |
1.2421 |
1.5251 |
| 7 |
2025-05-27 |
1.2423 |
1.5253 |
| 8 |
2025-05-26 |
1.2466 |
1.5296 |
| 9 |
2025-05-23 |
1.2508 |
1.5338 |
| 10 |
2025-05-22 |
1.2614 |
1.5444 |
| 11 |
2025-05-21 |
1.2632 |
1.5462 |
| 12 |
2025-05-20 |
1.2583 |
1.5413 |
| 13 |
2025-05-19 |
1.2497 |
1.5327 |
| 14 |
2025-05-16 |
1.2510 |
1.5340 |
| 15 |
2025-05-15 |
1.2568 |
1.5398 |
| 16 |
2025-05-14 |
1.2668 |
1.5498 |
| 17 |
2025-05-13 |
1.2537 |
1.5367 |
| 18 |
2025-05-12 |
1.2527 |
1.5357 |
| 19 |
2025-05-09 |
1.2375 |
1.5205 |
| 20 |
2025-05-08 |
1.2401 |
1.5231 |
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