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 |
2025-06-18 |
1.2761 |
1.5657 |
| 2 |
2025-06-17 |
1.2751 |
1.5647 |
| 3 |
2025-06-16 |
1.2735 |
1.5631 |
| 4 |
2025-06-13 |
1.2633 |
1.5529 |
| 5 |
2025-06-12 |
1.2831 |
1.5727 |
| 6 |
2025-06-11 |
1.2795 |
1.5691 |
| 7 |
2025-06-10 |
1.2680 |
1.5576 |
| 8 |
2025-06-09 |
1.2807 |
1.5703 |
| 9 |
2025-06-06 |
1.2671 |
1.5567 |
| 10 |
2025-06-05 |
1.2699 |
1.5595 |
| 11 |
2025-06-04 |
1.2595 |
1.5491 |
| 12 |
2025-06-03 |
1.2464 |
1.5360 |
| 13 |
2025-05-30 |
1.2376 |
1.5272 |
| 14 |
2025-05-29 |
1.2517 |
1.5413 |
| 15 |
2025-05-28 |
1.2321 |
1.5217 |
| 16 |
2025-05-27 |
1.2337 |
1.5233 |
| 17 |
2025-05-26 |
1.2369 |
1.5265 |
| 18 |
2025-05-23 |
1.2357 |
1.5253 |
| 19 |
2025-05-22 |
1.2491 |
1.5387 |
| 20 |
2025-05-21 |
1.2605 |
1.5501 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
