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 |
2025-06-18 |
1.2340 |
1.5236 |
| 2 |
2025-06-17 |
1.2330 |
1.5226 |
| 3 |
2025-06-16 |
1.2315 |
1.5211 |
| 4 |
2025-06-13 |
1.2217 |
1.5113 |
| 5 |
2025-06-12 |
1.2408 |
1.5304 |
| 6 |
2025-06-11 |
1.2374 |
1.5270 |
| 7 |
2025-06-10 |
1.2263 |
1.5159 |
| 8 |
2025-06-09 |
1.2386 |
1.5282 |
| 9 |
2025-06-06 |
1.2255 |
1.5151 |
| 10 |
2025-06-05 |
1.2282 |
1.5178 |
| 11 |
2025-06-04 |
1.2182 |
1.5078 |
| 12 |
2025-06-03 |
1.2055 |
1.4951 |
| 13 |
2025-05-30 |
1.1970 |
1.4866 |
| 14 |
2025-05-29 |
1.2106 |
1.5002 |
| 15 |
2025-05-28 |
1.1917 |
1.4813 |
| 16 |
2025-05-27 |
1.1933 |
1.4829 |
| 17 |
2025-05-26 |
1.1965 |
1.4861 |
| 18 |
2025-05-23 |
1.1953 |
1.4849 |
| 19 |
2025-05-22 |
1.2083 |
1.4979 |
| 20 |
2025-05-21 |
1.2193 |
1.5089 |
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