海富通创业板增强A(005288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.4171 |
1.7067 |
| 2 |
2025-07-31 |
1.4135 |
1.7031 |
| 3 |
2025-07-30 |
1.4314 |
1.7210 |
| 4 |
2025-07-29 |
1.4497 |
1.7393 |
| 5 |
2025-07-28 |
1.4386 |
1.7282 |
| 6 |
2025-07-25 |
1.4305 |
1.7201 |
| 7 |
2025-07-24 |
1.4257 |
1.7153 |
| 8 |
2025-07-23 |
1.4109 |
1.7005 |
| 9 |
2025-07-22 |
1.4162 |
1.7058 |
| 10 |
2025-07-21 |
1.4090 |
1.6986 |
| 11 |
2025-07-18 |
1.3947 |
1.6843 |
| 12 |
2025-07-17 |
1.3922 |
1.6818 |
| 13 |
2025-07-16 |
1.3764 |
1.6660 |
| 14 |
2025-07-15 |
1.3715 |
1.6611 |
| 15 |
2025-07-14 |
1.3666 |
1.6562 |
| 16 |
2025-07-11 |
1.3639 |
1.6535 |
| 17 |
2025-07-10 |
1.3561 |
1.6457 |
| 18 |
2025-07-09 |
1.3528 |
1.6424 |
| 19 |
2025-07-08 |
1.3497 |
1.6393 |
| 20 |
2025-07-07 |
1.3291 |
1.6187 |
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