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 |
2025-09-03 |
1.3677 |
1.6377 |
| 2 |
2025-09-02 |
1.3789 |
1.6489 |
| 3 |
2025-09-01 |
1.3897 |
1.6597 |
| 4 |
2025-08-29 |
1.3829 |
1.6529 |
| 5 |
2025-08-28 |
1.3705 |
1.6405 |
| 6 |
2025-08-27 |
1.3524 |
1.6224 |
| 7 |
2025-08-26 |
1.3763 |
1.6463 |
| 8 |
2025-08-25 |
1.3801 |
1.6501 |
| 9 |
2025-08-22 |
1.3595 |
1.6295 |
| 10 |
2025-08-21 |
1.3407 |
1.6107 |
| 11 |
2025-08-20 |
1.3348 |
1.6048 |
| 12 |
2025-08-19 |
1.3192 |
1.5892 |
| 13 |
2025-08-18 |
1.3261 |
1.5961 |
| 14 |
2025-08-15 |
1.3173 |
1.5873 |
| 15 |
2025-08-14 |
1.3077 |
1.5777 |
| 16 |
2025-08-13 |
1.3099 |
1.5799 |
| 17 |
2025-08-12 |
1.3007 |
1.5707 |
| 18 |
2025-08-11 |
1.2981 |
1.5681 |
| 19 |
2025-08-08 |
1.2928 |
1.5628 |
| 20 |
2025-08-07 |
1.2927 |
1.5627 |
微信公众号
证券之星APP
基本资料
