海富通沪深300指数增强C(004512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3288 |
1.6118 |
| 2 |
2025-07-31 |
1.3312 |
1.6142 |
| 3 |
2025-07-30 |
1.3549 |
1.6379 |
| 4 |
2025-07-29 |
1.3559 |
1.6389 |
| 5 |
2025-07-28 |
1.3534 |
1.6364 |
| 6 |
2025-07-25 |
1.3525 |
1.6355 |
| 7 |
2025-07-24 |
1.3589 |
1.6419 |
| 8 |
2025-07-23 |
1.3466 |
1.6296 |
| 9 |
2025-07-22 |
1.3466 |
1.6296 |
| 10 |
2025-07-21 |
1.3373 |
1.6203 |
| 11 |
2025-07-18 |
1.3261 |
1.6091 |
| 12 |
2025-07-17 |
1.3192 |
1.6022 |
| 13 |
2025-07-16 |
1.3107 |
1.5937 |
| 14 |
2025-07-15 |
1.3142 |
1.5972 |
| 15 |
2025-07-14 |
1.3180 |
1.6010 |
| 16 |
2025-07-11 |
1.3167 |
1.5997 |
| 17 |
2025-07-10 |
1.3108 |
1.5938 |
| 18 |
2025-07-09 |
1.3022 |
1.5852 |
| 19 |
2025-07-08 |
1.3036 |
1.5866 |
| 20 |
2025-07-07 |
1.2927 |
1.5757 |
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