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 |
2025-04-18 |
1.1204 |
1.4100 |
| 2 |
2025-04-17 |
1.1183 |
1.4079 |
| 3 |
2025-04-16 |
1.1165 |
1.4061 |
| 4 |
2025-04-15 |
1.1328 |
1.4224 |
| 5 |
2025-04-14 |
1.1320 |
1.4216 |
| 6 |
2025-04-11 |
1.1211 |
1.4107 |
| 7 |
2025-04-10 |
1.1091 |
1.3987 |
| 8 |
2025-04-09 |
1.0829 |
1.3725 |
| 9 |
2025-04-08 |
1.0638 |
1.3534 |
| 10 |
2025-04-07 |
1.0416 |
1.3312 |
| 11 |
2025-04-03 |
1.2046 |
1.4942 |
| 12 |
2025-04-02 |
1.2268 |
1.5164 |
| 13 |
2025-04-01 |
1.2228 |
1.5124 |
| 14 |
2025-03-31 |
1.2194 |
1.5090 |
| 15 |
2025-03-28 |
1.2299 |
1.5195 |
| 16 |
2025-03-27 |
1.2404 |
1.5300 |
| 17 |
2025-03-26 |
1.2412 |
1.5308 |
| 18 |
2025-03-25 |
1.2382 |
1.5278 |
| 19 |
2025-03-24 |
1.2435 |
1.5331 |
| 20 |
2025-03-21 |
1.2519 |
1.5415 |
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