海富通创业板增强A(005288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2699 |
1.5595 |
| 2 |
2025-06-04 |
1.2595 |
1.5491 |
| 3 |
2025-06-03 |
1.2464 |
1.5360 |
| 4 |
2025-05-30 |
1.2376 |
1.5272 |
| 5 |
2025-05-29 |
1.2517 |
1.5413 |
| 6 |
2025-05-28 |
1.2321 |
1.5217 |
| 7 |
2025-05-27 |
1.2337 |
1.5233 |
| 8 |
2025-05-26 |
1.2369 |
1.5265 |
| 9 |
2025-05-23 |
1.2357 |
1.5253 |
| 10 |
2025-05-22 |
1.2491 |
1.5387 |
| 11 |
2025-05-21 |
1.2605 |
1.5501 |
| 12 |
2025-05-20 |
1.2603 |
1.5499 |
| 13 |
2025-05-19 |
1.2488 |
1.5384 |
| 14 |
2025-05-16 |
1.2448 |
1.5344 |
| 15 |
2025-05-15 |
1.2417 |
1.5313 |
| 16 |
2025-05-14 |
1.2598 |
1.5494 |
| 17 |
2025-05-13 |
1.2561 |
1.5457 |
| 18 |
2025-05-12 |
1.2579 |
1.5475 |
| 19 |
2025-05-09 |
1.2349 |
1.5245 |
| 20 |
2025-05-08 |
1.2465 |
1.5361 |
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