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 |
2025-04-18 |
1.1578 |
1.4474 |
| 2 |
2025-04-17 |
1.1557 |
1.4453 |
| 3 |
2025-04-16 |
1.1538 |
1.4434 |
| 4 |
2025-04-15 |
1.1706 |
1.4602 |
| 5 |
2025-04-14 |
1.1698 |
1.4594 |
| 6 |
2025-04-11 |
1.1585 |
1.4481 |
| 7 |
2025-04-10 |
1.1461 |
1.4357 |
| 8 |
2025-04-09 |
1.1190 |
1.4086 |
| 9 |
2025-04-08 |
1.0992 |
1.3888 |
| 10 |
2025-04-07 |
1.0762 |
1.3658 |
| 11 |
2025-04-03 |
1.2446 |
1.5342 |
| 12 |
2025-04-02 |
1.2675 |
1.5571 |
| 13 |
2025-04-01 |
1.2634 |
1.5530 |
| 14 |
2025-03-31 |
1.2599 |
1.5495 |
| 15 |
2025-03-28 |
1.2707 |
1.5603 |
| 16 |
2025-03-27 |
1.2815 |
1.5711 |
| 17 |
2025-03-26 |
1.2823 |
1.5719 |
| 18 |
2025-03-25 |
1.2792 |
1.5688 |
| 19 |
2025-03-24 |
1.2847 |
1.5743 |
| 20 |
2025-03-21 |
1.2933 |
1.5829 |
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