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 |
2025-09-04 |
1.5205 |
1.8101 |
| 2 |
2025-09-03 |
1.5526 |
1.8422 |
| 3 |
2025-09-02 |
1.5574 |
1.8470 |
| 4 |
2025-09-01 |
1.5912 |
1.8808 |
| 5 |
2025-08-29 |
1.5742 |
1.8638 |
| 6 |
2025-08-28 |
1.5504 |
1.8400 |
| 7 |
2025-08-27 |
1.5253 |
1.8149 |
| 8 |
2025-08-26 |
1.5486 |
1.8382 |
| 9 |
2025-08-25 |
1.5515 |
1.8411 |
| 10 |
2025-08-22 |
1.5246 |
1.8142 |
| 11 |
2025-08-21 |
1.4985 |
1.7881 |
| 12 |
2025-08-20 |
1.5017 |
1.7913 |
| 13 |
2025-08-19 |
1.4920 |
1.7816 |
| 14 |
2025-08-18 |
1.4892 |
1.7788 |
| 15 |
2025-08-15 |
1.4630 |
1.7526 |
| 16 |
2025-08-14 |
1.4314 |
1.7210 |
| 17 |
2025-08-13 |
1.4489 |
1.7385 |
| 18 |
2025-08-12 |
1.4284 |
1.7180 |
| 19 |
2025-08-11 |
1.4187 |
1.7083 |
| 20 |
2025-08-08 |
1.3940 |
1.6836 |
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