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 |
2025-09-11 |
1.6817 |
1.9713 |
| 2 |
2025-09-10 |
1.6331 |
1.9227 |
| 3 |
2025-09-09 |
1.6256 |
1.9152 |
| 4 |
2025-09-08 |
1.6550 |
1.9446 |
| 5 |
2025-09-05 |
1.6467 |
1.9363 |
| 6 |
2025-09-04 |
1.5737 |
1.8633 |
| 7 |
2025-09-03 |
1.6069 |
1.8965 |
| 8 |
2025-09-02 |
1.6118 |
1.9014 |
| 9 |
2025-09-01 |
1.6468 |
1.9364 |
| 10 |
2025-08-29 |
1.6292 |
1.9188 |
| 11 |
2025-08-28 |
1.6046 |
1.8942 |
| 12 |
2025-08-27 |
1.5785 |
1.8681 |
| 13 |
2025-08-26 |
1.6026 |
1.8922 |
| 14 |
2025-08-25 |
1.6057 |
1.8953 |
| 15 |
2025-08-22 |
1.5778 |
1.8674 |
| 16 |
2025-08-21 |
1.5508 |
1.8404 |
| 17 |
2025-08-20 |
1.5540 |
1.8436 |
| 18 |
2025-08-19 |
1.5440 |
1.8336 |
| 19 |
2025-08-18 |
1.5410 |
1.8306 |
| 20 |
2025-08-15 |
1.5138 |
1.8034 |
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