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 |
2025-06-04 |
1.2182 |
1.5078 |
| 2 |
2025-06-03 |
1.2055 |
1.4951 |
| 3 |
2025-05-30 |
1.1970 |
1.4866 |
| 4 |
2025-05-29 |
1.2106 |
1.5002 |
| 5 |
2025-05-28 |
1.1917 |
1.4813 |
| 6 |
2025-05-27 |
1.1933 |
1.4829 |
| 7 |
2025-05-26 |
1.1965 |
1.4861 |
| 8 |
2025-05-23 |
1.1953 |
1.4849 |
| 9 |
2025-05-22 |
1.2083 |
1.4979 |
| 10 |
2025-05-21 |
1.2193 |
1.5089 |
| 11 |
2025-05-20 |
1.2192 |
1.5088 |
| 12 |
2025-05-19 |
1.2080 |
1.4976 |
| 13 |
2025-05-16 |
1.2042 |
1.4938 |
| 14 |
2025-05-15 |
1.2012 |
1.4908 |
| 15 |
2025-05-14 |
1.2187 |
1.5083 |
| 16 |
2025-05-13 |
1.2152 |
1.5048 |
| 17 |
2025-05-12 |
1.2169 |
1.5065 |
| 18 |
2025-05-09 |
1.1947 |
1.4843 |
| 19 |
2025-05-08 |
1.2059 |
1.4955 |
| 20 |
2025-05-07 |
1.1875 |
1.4771 |
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