海富通沪深300指数增强A(004513)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-18 |
1.1588 |
1.4288 |
| 2 |
2025-04-17 |
1.1562 |
1.4262 |
| 3 |
2025-04-16 |
1.1560 |
1.4260 |
| 4 |
2025-04-15 |
1.1562 |
1.4262 |
| 5 |
2025-04-14 |
1.1538 |
1.4238 |
| 6 |
2025-04-11 |
1.1486 |
1.4186 |
| 7 |
2025-04-10 |
1.1444 |
1.4144 |
| 8 |
2025-04-09 |
1.1264 |
1.3964 |
| 9 |
2025-04-08 |
1.1204 |
1.3904 |
| 10 |
2025-04-07 |
1.1013 |
1.3713 |
| 11 |
2025-04-03 |
1.1873 |
1.4573 |
| 12 |
2025-04-02 |
1.1974 |
1.4674 |
| 13 |
2025-04-01 |
1.1985 |
1.4685 |
| 14 |
2025-03-31 |
1.1996 |
1.4696 |
| 15 |
2025-03-28 |
1.2088 |
1.4788 |
| 16 |
2025-03-27 |
1.2130 |
1.4830 |
| 17 |
2025-03-26 |
1.2093 |
1.4793 |
| 18 |
2025-03-25 |
1.2124 |
1.4824 |
| 19 |
2025-03-24 |
1.2105 |
1.4805 |
| 20 |
2025-03-21 |
1.2042 |
1.4742 |
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