海富通创业板增强C(005287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3697 |
1.6593 |
| 2 |
2025-07-31 |
1.3662 |
1.6558 |
| 3 |
2025-07-30 |
1.3835 |
1.6731 |
| 4 |
2025-07-29 |
1.4012 |
1.6908 |
| 5 |
2025-07-28 |
1.3905 |
1.6801 |
| 6 |
2025-07-25 |
1.3827 |
1.6723 |
| 7 |
2025-07-24 |
1.3781 |
1.6677 |
| 8 |
2025-07-23 |
1.3638 |
1.6534 |
| 9 |
2025-07-22 |
1.3689 |
1.6585 |
| 10 |
2025-07-21 |
1.3620 |
1.6516 |
| 11 |
2025-07-18 |
1.3482 |
1.6378 |
| 12 |
2025-07-17 |
1.3458 |
1.6354 |
| 13 |
2025-07-16 |
1.3305 |
1.6201 |
| 14 |
2025-07-15 |
1.3258 |
1.6154 |
| 15 |
2025-07-14 |
1.3211 |
1.6107 |
| 16 |
2025-07-11 |
1.3186 |
1.6082 |
| 17 |
2025-07-10 |
1.3110 |
1.6006 |
| 18 |
2025-07-09 |
1.3079 |
1.5975 |
| 19 |
2025-07-08 |
1.3049 |
1.5945 |
| 20 |
2025-07-07 |
1.2850 |
1.5746 |
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