海富通创业板增强A(005288)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6069 |
1.8965 |
| 2 |
2025-09-02 |
1.6118 |
1.9014 |
| 3 |
2025-09-01 |
1.6468 |
1.9364 |
| 4 |
2025-08-29 |
1.6292 |
1.9188 |
| 5 |
2025-08-28 |
1.6046 |
1.8942 |
| 6 |
2025-08-27 |
1.5785 |
1.8681 |
| 7 |
2025-08-26 |
1.6026 |
1.8922 |
| 8 |
2025-08-25 |
1.6057 |
1.8953 |
| 9 |
2025-08-22 |
1.5778 |
1.8674 |
| 10 |
2025-08-21 |
1.5508 |
1.8404 |
| 11 |
2025-08-20 |
1.5540 |
1.8436 |
| 12 |
2025-08-19 |
1.5440 |
1.8336 |
| 13 |
2025-08-18 |
1.5410 |
1.8306 |
| 14 |
2025-08-15 |
1.5138 |
1.8034 |
| 15 |
2025-08-14 |
1.4812 |
1.7708 |
| 16 |
2025-08-13 |
1.4993 |
1.7889 |
| 17 |
2025-08-12 |
1.4780 |
1.7676 |
| 18 |
2025-08-11 |
1.4680 |
1.7576 |
| 19 |
2025-08-08 |
1.4424 |
1.7320 |
| 20 |
2025-08-07 |
1.4454 |
1.7350 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
