海富通创业板增强C(005287)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3482 |
1.6378 |
| 2 |
2025-07-17 |
1.3458 |
1.6354 |
| 3 |
2025-07-16 |
1.3305 |
1.6201 |
| 4 |
2025-07-15 |
1.3258 |
1.6154 |
| 5 |
2025-07-14 |
1.3211 |
1.6107 |
| 6 |
2025-07-11 |
1.3186 |
1.6082 |
| 7 |
2025-07-10 |
1.3110 |
1.6006 |
| 8 |
2025-07-09 |
1.3079 |
1.5975 |
| 9 |
2025-07-08 |
1.3049 |
1.5945 |
| 10 |
2025-07-07 |
1.2850 |
1.5746 |
| 11 |
2025-07-04 |
1.2902 |
1.5798 |
| 12 |
2025-07-03 |
1.2988 |
1.5884 |
| 13 |
2025-07-02 |
1.2811 |
1.5707 |
| 14 |
2025-07-01 |
1.2922 |
1.5818 |
| 15 |
2025-06-30 |
1.2914 |
1.5810 |
| 16 |
2025-06-27 |
1.2727 |
1.5623 |
| 17 |
2025-06-26 |
1.2675 |
1.5571 |
| 18 |
2025-06-25 |
1.2767 |
1.5663 |
| 19 |
2025-06-24 |
1.2519 |
1.5415 |
| 20 |
2025-06-23 |
1.2228 |
1.5124 |
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