海富通中证500增强C(009004)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
2.0955 |
2.0955 |
2 |
2025-09-10 |
2.0463 |
2.0463 |
3 |
2025-09-09 |
2.0435 |
2.0435 |
4 |
2025-09-08 |
2.0586 |
2.0586 |
5 |
2025-09-05 |
2.0368 |
2.0368 |
6 |
2025-09-04 |
1.9823 |
1.9823 |
7 |
2025-09-03 |
2.0199 |
2.0199 |
8 |
2025-09-02 |
2.0493 |
2.0493 |
9 |
2025-09-01 |
2.0961 |
2.0961 |
10 |
2025-08-29 |
2.0858 |
2.0858 |
11 |
2025-08-28 |
2.0789 |
2.0789 |
12 |
2025-08-27 |
2.0450 |
2.0450 |
13 |
2025-08-26 |
2.0786 |
2.0786 |
14 |
2025-08-25 |
2.0707 |
2.0707 |
15 |
2025-08-22 |
2.0417 |
2.0417 |
16 |
2025-08-21 |
2.0144 |
2.0144 |
17 |
2025-08-20 |
2.0178 |
2.0178 |
18 |
2025-08-19 |
1.9959 |
1.9959 |
19 |
2025-08-18 |
1.9978 |
1.9978 |
20 |
2025-08-15 |
1.9791 |
1.9791 |
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