海富通沪深300指数增强A(004513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.2107 |
1.4807 |
| 2 |
2025-06-16 |
1.2098 |
1.4798 |
| 3 |
2025-06-13 |
1.2077 |
1.4777 |
| 4 |
2025-06-12 |
1.2154 |
1.4854 |
| 5 |
2025-06-11 |
1.2137 |
1.4837 |
| 6 |
2025-06-10 |
1.2041 |
1.4741 |
| 7 |
2025-06-09 |
1.2094 |
1.4794 |
| 8 |
2025-06-06 |
1.2048 |
1.4748 |
| 9 |
2025-06-05 |
1.2050 |
1.4750 |
| 10 |
2025-06-04 |
1.2032 |
1.4732 |
| 11 |
2025-06-03 |
1.1976 |
1.4676 |
| 12 |
2025-05-30 |
1.1940 |
1.4640 |
| 13 |
2025-05-29 |
1.2002 |
1.4702 |
| 14 |
2025-05-28 |
1.1919 |
1.4619 |
| 15 |
2025-05-27 |
1.1922 |
1.4622 |
| 16 |
2025-05-26 |
1.1963 |
1.4663 |
| 17 |
2025-05-23 |
1.2003 |
1.4703 |
| 18 |
2025-05-22 |
1.2104 |
1.4804 |
| 19 |
2025-05-21 |
1.2121 |
1.4821 |
| 20 |
2025-05-20 |
1.2075 |
1.4775 |
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