海富通沪深300指数增强C(004512)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3261 |
1.6091 |
| 2 |
2025-07-17 |
1.3192 |
1.6022 |
| 3 |
2025-07-16 |
1.3107 |
1.5937 |
| 4 |
2025-07-15 |
1.3142 |
1.5972 |
| 5 |
2025-07-14 |
1.3180 |
1.6010 |
| 6 |
2025-07-11 |
1.3167 |
1.5997 |
| 7 |
2025-07-10 |
1.3108 |
1.5938 |
| 8 |
2025-07-09 |
1.3022 |
1.5852 |
| 9 |
2025-07-08 |
1.3036 |
1.5866 |
| 10 |
2025-07-07 |
1.2927 |
1.5757 |
| 11 |
2025-07-04 |
1.2972 |
1.5802 |
| 12 |
2025-07-03 |
1.2964 |
1.5794 |
| 13 |
2025-07-02 |
1.2860 |
1.5690 |
| 14 |
2025-07-01 |
1.2854 |
1.5684 |
| 15 |
2025-06-30 |
1.2824 |
1.5654 |
| 16 |
2025-06-27 |
1.2775 |
1.5605 |
| 17 |
2025-06-26 |
1.2811 |
1.5641 |
| 18 |
2025-06-25 |
1.2840 |
1.5670 |
| 19 |
2025-06-24 |
1.2704 |
1.5534 |
| 20 |
2025-06-23 |
1.2563 |
1.5393 |
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