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 |
2025-07-18 |
1.3947 |
1.6843 |
| 2 |
2025-07-17 |
1.3922 |
1.6818 |
| 3 |
2025-07-16 |
1.3764 |
1.6660 |
| 4 |
2025-07-15 |
1.3715 |
1.6611 |
| 5 |
2025-07-14 |
1.3666 |
1.6562 |
| 6 |
2025-07-11 |
1.3639 |
1.6535 |
| 7 |
2025-07-10 |
1.3561 |
1.6457 |
| 8 |
2025-07-09 |
1.3528 |
1.6424 |
| 9 |
2025-07-08 |
1.3497 |
1.6393 |
| 10 |
2025-07-07 |
1.3291 |
1.6187 |
| 11 |
2025-07-04 |
1.3345 |
1.6241 |
| 12 |
2025-07-03 |
1.3434 |
1.6330 |
| 13 |
2025-07-02 |
1.3250 |
1.6146 |
| 14 |
2025-07-01 |
1.3365 |
1.6261 |
| 15 |
2025-06-30 |
1.3357 |
1.6253 |
| 16 |
2025-06-27 |
1.3162 |
1.6058 |
| 17 |
2025-06-26 |
1.3108 |
1.6004 |
| 18 |
2025-06-25 |
1.3203 |
1.6099 |
| 19 |
2025-06-24 |
1.2947 |
1.5843 |
| 20 |
2025-06-23 |
1.2645 |
1.5541 |
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