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 |
2025-04-18 |
1.2077 |
1.4907 |
| 2 |
2025-04-17 |
1.2050 |
1.4880 |
| 3 |
2025-04-16 |
1.2048 |
1.4878 |
| 4 |
2025-04-15 |
1.2050 |
1.4880 |
| 5 |
2025-04-14 |
1.2025 |
1.4855 |
| 6 |
2025-04-11 |
1.1970 |
1.4800 |
| 7 |
2025-04-10 |
1.1927 |
1.4757 |
| 8 |
2025-04-09 |
1.1739 |
1.4569 |
| 9 |
2025-04-08 |
1.1677 |
1.4507 |
| 10 |
2025-04-07 |
1.1478 |
1.4308 |
| 11 |
2025-04-03 |
1.2375 |
1.5205 |
| 12 |
2025-04-02 |
1.2479 |
1.5309 |
| 13 |
2025-04-01 |
1.2491 |
1.5321 |
| 14 |
2025-03-31 |
1.2503 |
1.5333 |
| 15 |
2025-03-28 |
1.2599 |
1.5429 |
| 16 |
2025-03-27 |
1.2643 |
1.5473 |
| 17 |
2025-03-26 |
1.2604 |
1.5434 |
| 18 |
2025-03-25 |
1.2636 |
1.5466 |
| 19 |
2025-03-24 |
1.2617 |
1.5447 |
| 20 |
2025-03-21 |
1.2551 |
1.5381 |
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