海富通中证500增强A(519034)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.9156 |
1.9156 |
2 |
2025-07-31 |
1.9128 |
1.9128 |
3 |
2025-07-30 |
1.9443 |
1.9443 |
4 |
2025-07-29 |
1.9491 |
1.9491 |
5 |
2025-07-28 |
1.9461 |
1.9461 |
6 |
2025-07-25 |
1.9441 |
1.9441 |
7 |
2025-07-24 |
1.9427 |
1.9427 |
8 |
2025-07-23 |
1.9105 |
1.9105 |
9 |
2025-07-22 |
1.9056 |
1.9056 |
10 |
2025-07-21 |
1.8835 |
1.8835 |
11 |
2025-07-18 |
1.8600 |
1.8600 |
12 |
2025-07-17 |
1.8541 |
1.8541 |
13 |
2025-07-16 |
1.8413 |
1.8413 |
14 |
2025-07-15 |
1.8352 |
1.8352 |
15 |
2025-07-14 |
1.8431 |
1.8431 |
16 |
2025-07-11 |
1.8430 |
1.8430 |
17 |
2025-07-10 |
1.8316 |
1.8316 |
18 |
2025-07-09 |
1.8199 |
1.8199 |
19 |
2025-07-08 |
1.8242 |
1.8242 |
20 |
2025-07-07 |
1.8006 |
1.8006 |
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