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 |
2025-08-01 |
1.2753 |
1.5453 |
| 2 |
2025-07-31 |
1.2777 |
1.5477 |
| 3 |
2025-07-30 |
1.3004 |
1.5704 |
| 4 |
2025-07-29 |
1.3014 |
1.5714 |
| 5 |
2025-07-28 |
1.2990 |
1.5690 |
| 6 |
2025-07-25 |
1.2981 |
1.5681 |
| 7 |
2025-07-24 |
1.3042 |
1.5742 |
| 8 |
2025-07-23 |
1.2924 |
1.5624 |
| 9 |
2025-07-22 |
1.2925 |
1.5625 |
| 10 |
2025-07-21 |
1.2835 |
1.5535 |
| 11 |
2025-07-18 |
1.2727 |
1.5427 |
| 12 |
2025-07-17 |
1.2661 |
1.5361 |
| 13 |
2025-07-16 |
1.2580 |
1.5280 |
| 14 |
2025-07-15 |
1.2613 |
1.5313 |
| 15 |
2025-07-14 |
1.2649 |
1.5349 |
| 16 |
2025-07-11 |
1.2636 |
1.5336 |
| 17 |
2025-07-10 |
1.2580 |
1.5280 |
| 18 |
2025-07-09 |
1.2498 |
1.5198 |
| 19 |
2025-07-08 |
1.2511 |
1.5211 |
| 20 |
2025-07-07 |
1.2407 |
1.5107 |
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